Envestnet Portfolio Solutions
MTRN icon

Envestnet Portfolio Solutions’s Materion MTRN Stock Holding History

Envestnet Portfolio Solutions’s Portfolio MTRN Stock Details MTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.21M Sell
4,069
-204
-5% -$42.7K 0.01% 634
2026
Q1 		$618K Sell
4,273
-328
-7% -$47.7K ﹤0.01% 807
2025
Q4 		$572K Sell
4,601
-74
-2% -$9.13K ﹤0.01% 998
2025
Q3 		$565K Sell
4,675
-224
-5% -$23.5K ﹤0.01% 974
2025
Q2 		$389K Buy
+4,899
New +$386K ﹤0.01% 1224
2024
Q2 		– Sell
-1,766
Closed -$233K – 1677
2024
Q1 		$233K Sell
1,766
-14
-0.8% -$1.77K ﹤0.01% 1483
2023
Q4 		$232K Buy
+1,780
New +$195K ﹤0.01% 1431

Other funds holding MTRN

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Envestnet Portfolio Solutions's MTRN Position: Q2 2026 in Review

Envestnet Portfolio Solutions reduced its Materion (MTRN) stake by 4.8% in Q2 2026, selling an estimated $42.7K and leaving 4,069 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #634.

Envestnet Portfolio Solutions first reported a position in MTRN in Q4 2023 and has held it in 7 quarters since. 111 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Envestnet Portfolio Solutions held 4,069 shares of Materion worth $1.21M as of Q2 2026.
  • Envestnet Portfolio Solutions sold 204 Materion shares in Q2 2026, an estimated $42.7K.
  • Materion made up 0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #634 holding.
  • Envestnet Portfolio Solutions first reported a position in Materion in Q4 2023 and has held it in 7 quarters since.
  • 111 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.