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Essential Partners’s Materion MTRN Stock Holding History

Essential Partners’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 		$47.6K Buy
160
+9
+6% +$1.89K 0.02% 630
2026
Q1 		$21.8K Hold
151
– – 0.01% 891
2025
Q4 		$18.8K Hold
151
– – 0.01% 937
2025
Q3 		$18.2K Buy
151
+130
+619% +$13.7K 0.01% 922
2025
Q2 		$1.67K Buy
+21
New +$1.66K ﹤0.01% 1366

Other funds holding MTRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Essential Partners's MTRN Position: Q2 2026 in Review

Essential Partners increased its Materion (MTRN) stake by 6% in Q2 2026, buying an estimated $1.89K and bringing the position to 160 shares worth $47.6K. The position accounts for 0.02% of the portfolio, ranked #630.

Essential Partners first reported a position in MTRN in Q2 2025 and has held it in 5 quarters since. 406 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Essential Partners held 160 shares of Materion worth $47.6K as of Q2 2026.
  • Essential Partners bought 9 Materion shares in Q2 2026, an estimated $1.89K.
  • Materion made up 0.02% of Essential Partners's portfolio in Q2 2026, its #630 holding.
  • Essential Partners first reported a position in Materion in Q2 2025 and has held it in 5 quarters since.
  • 406 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.