First Horizon Advisors’s Materion MTRN Stock Holding History

First Horizon Advisors’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
2025 Q2	$46.4K	Buy	585 +118	+25%	+$9.31K	﹤0.01%	1044
2025 Q1	$38.1K	Hold	467	–	–	﹤0.01%	1054
2024 Q4	$46.2K	Hold	467	–	–	﹤0.01%	981
2024 Q3	$52.2K	Sell	467 -38	-8%	-$4.23K	﹤0.01%	970
2024 Q2	$54.6K	Sell	505 -37	-7%	-$4.25K	﹤0.01%	885
2024 Q1	$71.4K	Hold	542	–	–	﹤0.01%	795
2023 Q4	$70.5K	Sell	542 -45	-8%	-$4.94K	﹤0.01%	783
2023 Q3	$59.8K	Hold	587	–	–	﹤0.01%	782
2023 Q2	$67K	Hold	587	–	–	﹤0.01%	768
2023 Q1	$68.1K	Buy	587 +8	+1%	+$802	﹤0.01%	762
2022 Q4	$50.7K	Sell	579 -127	-18%	-$10.4K	﹤0.01%	852
2022 Q3	$56K	Sell	706 -720	-50%	-$59.3K	﹤0.01%	807
2022 Q2	$104K	Buy	1,426 +1,330	+1,385%	+$107K	﹤0.01%	656
2022 Q1	$8K	Buy	96 +4	+4%	+$342	﹤0.01%	1171
2021 Q4	$8K	Buy	+92	New	+$7.67K	﹤0.01%	1606
2016 Q3	–	Sell	-575	Closed	-$14K	–	1475
2016 Q2	$14K	Buy	575 +90	+19%	+$2.31K	﹤0.01%	867
2016 Q1	$13K	Hold	485	–	–	﹤0.01%	922
2015 Q4	$14K	Buy	485 +56	+13%	+$1.69K	﹤0.01%	843
2015 Q3	$13K	Buy	429 +56	+15%	+$1.79K	﹤0.01%	923
2015 Q2	$13K	Sell	373 -599	-62%	-$23.1K	﹤0.01%	953
2015 Q1	$37K	Hold	972	–	–	0.01%	641
2014 Q4	$34K	Buy	972 +261	+37%	+$8.99K	0.01%	658
2014 Q3	$21K	Hold	711	–	–	﹤0.01%	811
2014 Q2	$23K	Hold	711	–	–	﹤0.01%	795
2014 Q1	$24K	Sell	711 -293	-29%	-$8.7K	﹤0.01%	718
2013 Q4	$25K	Hold	1,004	–	–	﹤0.01%	670
2013 Q3	$32K	Hold	1,004	–	–	0.01%	541
2013 Q2	$27K	Buy	+1,004	New	+$28.2K	0.01%	303

Other funds holding MTRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

First Horizon Advisors's MTRN Position: Q2 2025 in Review

First Horizon Advisors increased its Materion (MTRN) stake by 25% in Q2 2025, buying an estimated $9.31K and bringing the position to 585 shares worth $46.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1044.

First Horizon Advisors first reported a position in MTRN in Q2 2013 and has held it in 28 quarters since. The position peaked at $104K in Q2 2022. 256 funds tracked by Wall St. Rank hold MTRN as of Q2 2025.

First Horizon Advisors held 585 shares of Materion worth $46.4K as of Q2 2025.
First Horizon Advisors bought 118 Materion shares in Q2 2025, an estimated $9.31K.
Materion made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1044 holding.
First Horizon Advisors first reported a position in Materion in Q2 2013 and has held it in 28 quarters since.
First Horizon Advisors's Materion position peaked at $104K in Q2 2022.
256 funds tracked by Wall St. Rank held Materion as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.