EI
MTRN icon

Ethic Inc’s Materion MTRN Stock Holding History

Ethic Inc’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 		$1.27M Buy
4,276
+378
+10% +$79.2K 0.02% 651
2026
Q1 		$564K Sell
3,898
-4,990
-56% -$726K 0.01% 832
2025
Q4 		$1.1M Buy
8,888
+368
+4% +$45.4K 0.02% 609
2025
Q3 		$1.03M Buy
8,520
+2,482
+41% +$261K 0.02% 621
2025
Q2 		$488K Buy
6,038
+3,385
+128% +$267K 0.01% 820
2025
Q1 		$215K Sell
2,653
-971
-27% -$91.5K ﹤0.01% 1054
2024
Q4 		$358K Sell
3,624
-1,385
-28% -$151K 0.01% 891
2024
Q3 		$660K Buy
5,009
+1,219
+32% +$136K 0.02% 690
2024
Q2 		$410K Sell
3,790
-1,219
-24% -$140K 0.01% 810
2024
Q1 		$660K Sell
5,009
-3,800
-43% -$481K 0.02% 689
2023
Q4 		$1.15M Sell
8,809
-107
-1% -$11.7K 0.03% 497
2023
Q3 		$909K Buy
8,916
+2,228
+33% +$243K 0.03% 507
2023
Q2 		$764K Buy
6,688
+257
+4% +$27.9K 0.03% 526
2023
Q1 		$746K Buy
6,431
+2,522
+65% +$253K 0.03% 534
2022
Q4 		$342K Buy
3,909
+856
+28% +$69.9K 0.02% 685
2022
Q3 		$244K Buy
+3,053
New +$252K 0.02% 697

Other funds holding MTRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Ethic Inc's MTRN Position: Q2 2026 in Review

Ethic Inc increased its Materion (MTRN) stake by 9.7% in Q2 2026, buying an estimated $79.2K and bringing the position to 4,276 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #651.

Ethic Inc first reported a position in MTRN in Q3 2022 and has held it in 16 quarters since. 404 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Ethic Inc held 4,276 shares of Materion worth $1.27M as of Q2 2026.
  • Ethic Inc bought 378 Materion shares in Q2 2026, an estimated $79.2K.
  • Materion made up 0.02% of Ethic Inc's portfolio in Q2 2026, its #651 holding.
  • Ethic Inc first reported a position in Materion in Q3 2022 and has held it in 16 quarters since.
  • 404 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.