Jones Financial Companies
MTRN icon

Jones Financial Companies’s Materion MTRN Stock Holding History

Jones Financial Companies’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
Q1 		$28.3K Buy
200
+18
+10% +$2.62K ﹤0.01% 3156
2025
Q4 		$22.6K Hold
182
– – ﹤0.01% 2880
2025
Q3 		$21.7K Hold
182
– – ﹤0.01% 2760
2025
Q2 		$14.7K Buy
182
+5
+3% +$394 ﹤0.01% 2723
2025
Q1 		$14.8K Buy
+177
New +$16.7K ﹤0.01% 2544

Other funds holding MTRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Jones Financial Companies's MTRN Position: Q1 2026 in Review

Jones Financial Companies increased its Materion (MTRN) stake by 9.9% in Q1 2026, buying an estimated $2.62K and bringing the position to 200 shares worth $28.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3156.

Jones Financial Companies first reported a position in MTRN in Q1 2025 and has held it in 5 quarters since. 333 funds tracked by Wall St. Rank hold MTRN as of Q1 2026.

  • Jones Financial Companies held 200 shares of Materion worth $28.3K as of Q1 2026.
  • Jones Financial Companies bought 18 Materion shares in Q1 2026, an estimated $2.62K.
  • Materion made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #3156 holding.
  • Jones Financial Companies first reported a position in Materion in Q1 2025 and has held it in 5 quarters since.
  • 333 funds tracked by Wall St. Rank held Materion as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.