Focus Partners Wealth
MTRN icon

Focus Partners Wealth’s Materion MTRN Stock Holding History

Focus Partners Wealth’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 		$456K Buy
+1,533
New +$321K ﹤0.01% 2007
2026
Q1 		– Sell
-1,805
Closed -$224K – 2764
2025
Q4 		$224K Sell
1,805
-463
-20% -$57.1K ﹤0.01% 2391
2025
Q3 		$274K Sell
2,268
-363
-14% -$38.1K ﹤0.01% 1896
2025
Q2 		$209K Buy
+2,631
New +$208K ﹤0.01% 1853

Other funds holding MTRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Focus Partners Wealth's MTRN Position: Q2 2026 in Review

Focus Partners Wealth opened a new position in Materion (MTRN) in Q2 2026: 1,533 shares worth $456K. The stake represents ﹤0.01% of the portfolio and ranks #2007 among its holdings. This is a return to the name: Focus Partners Wealth previously reported a position in MTRN as recently as Q4 2025.

Focus Partners Wealth first reported a position in MTRN in Q2 2025 and has held it in 4 quarters since. 406 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Focus Partners Wealth held 1,533 shares of Materion worth $456K as of Q2 2026.
  • Materion was a new Focus Partners Wealth position in Q2 2026.
  • Materion made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #2007 holding.
  • Focus Partners Wealth first reported a position in Materion in Q2 2025 and has held it in 4 quarters since.
  • 406 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.