Fisher Asset Management
MTRN icon

Fisher Asset Management’s Materion MTRN Stock Holding History

Fisher Asset 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 		$147M Buy
495,230
+53,225
+12% +$11.1M 0.04% 144
2026
Q1 		$63.9M Buy
442,005
+301,740
+215% +$43.9M 0.02% 203
2025
Q4 		$17.4M Sell
140,265
-8,432
-6% -$1.04M 0.01% 343
2025
Q3 		$18M Buy
148,697
+21,529
+17% +$2.26M 0.01% 343
2025
Q2 		$10.1M Sell
127,168
-31,433
-20% -$2.48M ﹤0.01% 409
2025
Q1 		$12.9M Sell
158,601
-5,759
-4% -$543K 0.01% 378
2024
Q4 		$16.3M Buy
164,360
+7,782
+5% +$846K 0.01% 371
2024
Q3 		$17.5M Buy
156,578
+1,627
+1% +$181K 0.01% 356
2024
Q2 		$16.8M Sell
154,951
-3,008
-2% -$346K 0.01% 356
2024
Q1 		$20.8M Sell
157,959
-1,453
-0.9% -$184K 0.01% 331
2023
Q4 		$20.7M Sell
159,412
-8,863
-5% -$972K 0.01% 323
2023
Q3 		$17.1M Buy
168,275
+2,737
+2% +$299K 0.01% 366
2023
Q2 		$18.9M Buy
165,538
+16,549
+11% +$1.8M 0.01% 379
2023
Q1 		$17.3M Buy
148,989
+304
+0.2% +$30.5K 0.01% 384
2022
Q4 		$13M Buy
148,685
+16,275
+12% +$1.33M 0.01% 403
2022
Q3 		$10.6M Sell
132,410
-13,499
-9% -$1.11M 0.01% 389
2022
Q2 		$10.8M Buy
145,909
+5,382
+4% +$432K 0.01% 354
2022
Q1 		$12M Buy
140,527
+2,009
+1% +$172K 0.01% 365
2021
Q4 		$12.7M Sell
138,518
-11,391
-8% -$949K 0.01% 358
2021
Q3 		$10.3M Buy
149,909
+4,003
+3% +$286K 0.01% 370
2021
Q2 		$11M Buy
145,906
+8,640
+6% +$640K 0.01% 366
2021
Q1 		$9.09M Sell
137,266
-2,737
-2% -$190K 0.01% 371
2020
Q4 		$8.92M Sell
140,003
-13,665
-9% -$786K 0.01% 370
2020
Q3 		$8M Sell
153,668
-21,897
-12% -$1.24M 0.01% 353
2020
Q2 		$10.8M Sell
175,565
-7,470
-4% -$378K 0.01% 328
2020
Q1 		$6.41M Sell
183,035
-6,244
-3% -$310K 0.01% 336
2019
Q4 		$11.3M Buy
189,279
+40,852
+28% +$2.42M 0.01% 336
2019
Q3 		$9.11M Buy
148,427
+2,650
+2% +$164K 0.01% 372
2019
Q2 		$9.88M Buy
145,777
+68,684
+89% +$4.33M 0.01% 361
2019
Q1 		$4.4M Buy
77,093
+10,748
+16% +$559K 0.01% 432
2018
Q4 		$2.98M Buy
+66,345
New +$3.53M ﹤0.01% 478

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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Fisher Asset Management's MTRN Position: Q2 2026 in Review

Fisher Asset Management increased its Materion (MTRN) stake by 12% in Q2 2026, buying an estimated $11.1M and bringing the position to 495,230 shares worth $147M. The position accounts for 0.04% of the portfolio, ranked #144.

Fisher Asset Management first reported a position in MTRN in Q4 2018 and has held it in 31 quarters since. 180 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Fisher Asset Management held 495,230 shares of Materion worth $147M as of Q2 2026.
  • Fisher Asset Management bought 53,225 Materion shares in Q2 2026, an estimated $11.1M.
  • Materion made up 0.04% of Fisher Asset Management's portfolio in Q2 2026, its #144 holding.
  • Fisher Asset Management first reported a position in Materion in Q4 2018 and has held it in 31 quarters since.
  • 180 funds tracked by Wall St. Rank held Materion as of Q2 2026.

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