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Geneos Wealth Management’s Materion MTRN Stock Holding History

Geneos Wealth 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
2025
Q3 		– Sell
-68
Closed -$5.4K – 2926
2025
Q2 		$5.4K Sell
68
-140
-67% -$11K ﹤0.01% 2554
2025
Q1 		$17K Buy
208
+167
+407% +$15.7K ﹤0.01% 2398
2024
Q4 		$4.05K Hold
41
– – ﹤0.01% 2402
2024
Q3 		$4.59K Buy
+41
New +$4.56K ﹤0.01% 2094
2021
Q2 		– Sell
-30
Closed -$2K – 3018
2021
Q1 		$2K Buy
+30
New +$2.08K ﹤0.01% 2907
2020
Q4 		– Sell
-269
Closed -$13K – 2959
2020
Q3 		$13K Sell
269
-107
-28% -$6.05K ﹤0.01% 1859
2020
Q2 		$22K Hold
376
– – ﹤0.01% 1579
2020
Q1 		$13K Buy
376
+107
+40% +$5.31K ﹤0.01% 1695
2019
Q4 		$15K Hold
269
– – ﹤0.01% 1806
2019
Q3 		$16K Sell
269
-100
-27% -$6.21K ﹤0.01% 1709
2019
Q2 		$25K Hold
369
– – ﹤0.01% 1531
2019
Q1 		$21K Hold
369
– – ﹤0.01% 1549
2018
Q4 		$16K Hold
369
– – ﹤0.01% 1599
2018
Q3 		$22K Hold
369
– – ﹤0.01% 1533
2018
Q2 		$19K Hold
369
– – ﹤0.01% 1472
2018
Q1 		$18K Buy
369
+150
+68% +$7.66K ﹤0.01% 1437
2017
Q4 		$10K Hold
219
– – ﹤0.01% 1636
2017
Q3 		$9K Hold
219
– – ﹤0.01% 1610
2017
Q2 		$8K Hold
219
– – ﹤0.01% 1604
2017
Q1 		$7K Hold
219
– – ﹤0.01% 1601
2016
Q4 		$8K Hold
219
– – ﹤0.01% 1506
2016
Q3 		$6K Hold
219
– – ﹤0.01% 1516
2016
Q2 		$5K Hold
219
– – ﹤0.01% 1524
2016
Q1 		$5K Buy
+219
New +$5.45K ﹤0.01% 1492

Other funds holding MTRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geneos Wealth Management's MTRN Position: Q3 2025 in Review

Geneos Wealth Management sold out of Materion (MTRN) in Q3 2025, closing a stake of 68 shares — an estimated $5.4K sold.

Geneos Wealth Management first reported a position in MTRN in Q1 2016 and held it in 24 quarters. The position peaked at $25K in Q2 2019. 301 funds tracked by Wall St. Rank hold MTRN as of Q3 2025.

  • Geneos Wealth Management reported no remaining Materion position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 68 Materion shares in Q3 2025, an estimated $5.4K.
  • Geneos Wealth Management first reported a position in Materion in Q1 2016 and held it in 24 quarters.
  • Geneos Wealth Management's Materion position peaked at $25K in Q2 2019.
  • 301 funds tracked by Wall St. Rank held Materion as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.