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Gilman Hill Asset Management’s Materion MTRN Stock Holding History

Gilman Hill 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 		$7.48M Sell
25,140
-11,800
-32% -$2.47M 1.02% 39
2026
Q1 		$5.34M Sell
36,940
-813
-2% -$118K 0.81% 54
2025
Q4 		$4.69M Buy
37,753
+2,850
+8% +$351K 0.74% 64
2025
Q3 		$4.22M Buy
34,903
+550
+2% +$57.8K 0.66% 67
2025
Q2 		$2.73M Buy
34,353
+646
+2% +$50.9K 0.45% 79
2025
Q1 		$2.75M Buy
33,707
+45
+0.1% +$4.24K 0.48% 74
2024
Q4 		$3.33M Buy
33,662
+290
+0.9% +$31.5K 0.58% 67
2024
Q3 		$3.73M Sell
33,372
-875
-3% -$97.3K 0.62% 63
2024
Q2 		$3.7M Buy
34,247
+1,909
+6% +$219K 0.67% 60
2024
Q1 		$4.26M Buy
32,338
+55
+0.2% +$6.97K 0.76% 49
2023
Q4 		$4.2M Sell
32,283
-10
-0% -$1.1K 0.78% 46
2023
Q3 		$3.29M Buy
32,293
+175
+0.5% +$19.1K 0.65% 54
2023
Q2 		$3.67M Sell
32,118
-3,716
-10% -$403K 0.68% 54
2023
Q1 		$4.16M Buy
35,834
+1,180
+3% +$118K 0.85% 43
2022
Q4 		$3.03M Buy
34,654
+3,120
+10% +$255K 0.62% 57
2022
Q3 		$2.52M Buy
31,534
+3,195
+11% +$263K 0.59% 56
2022
Q2 		$2.09M Buy
28,339
+4,095
+17% +$329K 0.45% 71
2022
Q1 		$2.08M Buy
24,244
+310
+1% +$26.5K 0.47% 69
2021
Q4 		$2.2M Buy
23,934
+1,495
+7% +$125K 0.49% 70
2021
Q3 		$1.54M Buy
22,439
+1,320
+6% +$94.5K 0.39% 72
2021
Q2 		$1.59M Buy
21,119
+6,807
+48% +$505K 0.41% 73
2021
Q1 		$948K Buy
14,312
+1,335
+10% +$92.6K 0.26% 89
2020
Q4 		$827K Buy
12,977
+1,140
+10% +$65.6K 0.27% 91
2020
Q3 		$616K Sell
11,837
-595
-5% -$33.7K 0.24% 95
2020
Q2 		$764K Buy
12,432
+330
+3% +$16.7K 0.3% 87
2020
Q1 		$424K Buy
12,102
+605
+5% +$30K 0.21% 107
2019
Q4 		$683K Buy
+11,497
New +$680K 0.22% 107

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

Gilman Hill Asset Management's MTRN Position: Q2 2026 in Review

Gilman Hill Asset Management reduced its Materion (MTRN) stake by 32% in Q2 2026, selling an estimated $2.47M and leaving 25,140 shares worth $7.48M. The position accounts for 1.02% of the portfolio, ranked #39.

Gilman Hill Asset Management first reported a position in MTRN in Q4 2019 and has held it in 27 quarters since. 402 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Gilman Hill Asset Management held 25,140 shares of Materion worth $7.48M as of Q2 2026.
  • Gilman Hill Asset Management sold 11,800 Materion shares in Q2 2026, an estimated $2.47M.
  • Materion made up 1.02% of Gilman Hill Asset Management's portfolio in Q2 2026, its #39 holding.
  • Gilman Hill Asset Management first reported a position in Materion in Q4 2019 and has held it in 27 quarters since.
  • 402 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Gilman Hill Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.