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Financial Life Planners’s Materion MTRN Stock Holding History

Financial Life Planners’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 		$184 Hold
1
– – ﹤0.01% 317
2026
Q1 		$90 Buy
+1
New +$145 ﹤0.01% 350
2025
Q4 		– Sell
-1
Closed -$75 – 229
2025
Q3 		$75 Buy
+1
New +$105 ﹤0.01% 347
2025
Q1 		– Sell
-179
Closed -$17.7K – 270
2024
Q4 		$17.7K Buy
+179
New +$19.5K 0.01% 220

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

Financial Life Planners's MTRN Position: Q2 2026 in Review

Financial Life Planners held its Materion (MTRN) position steady in Q2 2026 at 1 share worth $184. The position accounts for ﹤0.01% of the portfolio, ranked #317.

Financial Life Planners first reported a position in MTRN in Q4 2024 and has held it in 4 quarters since. The position peaked at $17.7K in Q4 2024. 406 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Financial Life Planners held 1 share of Materion worth $184 as of Q2 2026.
  • Financial Life Planners left its Materion share count unchanged in Q2 2026.
  • Materion made up ﹤0.01% of Financial Life Planners's portfolio in Q2 2026, its #317 holding.
  • Financial Life Planners first reported a position in Materion in Q4 2024 and has held it in 4 quarters since.
  • Financial Life Planners's Materion position peaked at $17.7K in Q4 2024.
  • 406 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Financial Life Planners's 13F filing for Q2 2026, filed 21 Jul 2026.