Everence Capital Management’s Materion MTRN Stock Holding History

Everence Capital Management’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	$548K	Hold	1,843	–	–	0.03%	391
2026 Q1	$267K	Sell	1,843 -207	-10%	-$30.1K	0.02%	639
2025 Q4	$255K	Hold	2,050	–	–	0.02%	658
2025 Q3	$248K	Buy	+2,050	New	+$215K	0.01%	686
2025 Q1	–	Sell	-2,050	Closed	-$203K	–	819
2024 Q4	$203K	Sell	2,050 -2,990	-59%	-$325K	0.01%	778
2024 Q3	$564K	Hold	5,040	–	–	0.04%	389
2024 Q2	$579K	Hold	5,040	–	–	0.04%	344
2024 Q1	$664K	Hold	5,040	–	–	0.04%	333
2023 Q4	$656K	Hold	5,040	–	–	0.05%	318
2023 Q3	$514K	Hold	5,040	–	–	0.04%	381
2023 Q2	$506K	Hold	5,040	–	–	0.04%	346
2023 Q1	$585K	Hold	5,040	–	–	0.05%	320
2022 Q4	$441K	Hold	5,040	–	–	0.04%	414
2022 Q3	$403K	Buy	5,040 +1,520	+43%	+$125K	0.04%	413
2022 Q2	$260K	Hold	3,520	–	–	0.02%	561
2022 Q1	$302K	Buy	+3,520	New	+$301K	0.02%	560
2019 Q2	–	Sell	-4,650	Closed	-$265K	–	660
2019 Q1	$265K	Buy	+4,650	New	+$242K	0.05%	456

Other funds holding MTRN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Everence Capital Management's MTRN Position: Q2 2026 in Review

Everence Capital Management held its Materion (MTRN) position steady in Q2 2026 at 1,843 shares worth $548K. The position accounts for 0.03% of the portfolio, ranked #391.

Everence Capital Management first reported a position in MTRN in Q1 2019 and has held it in 17 quarters since. The position peaked at $664K in Q1 2024. 405 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

Everence Capital Management held 1,843 shares of Materion worth $548K as of Q2 2026.
Everence Capital Management left its Materion share count unchanged in Q2 2026.
Materion made up 0.03% of Everence Capital Management's portfolio in Q2 2026, its #391 holding.
Everence Capital Management first reported a position in Materion in Q1 2019 and has held it in 17 quarters since.
Everence Capital Management's Materion position peaked at $664K in Q1 2024.
405 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.