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
Q2 		$82.4K Buy
287
+87
+44% +$18.2K ﹤0.01% 2923
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 $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

Jones Financial Companies's MTRN Position: Q2 2026 in Review

Jones Financial Companies increased its Materion (MTRN) stake by 44% in Q2 2026, buying an estimated $18.2K and bringing the position to 287 shares worth $82.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2923.

Jones Financial Companies first reported a position in MTRN in Q1 2025 and has held it in 6 quarters since. 406 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Jones Financial Companies held 287 shares of Materion worth $82.4K as of Q2 2026.
  • Jones Financial Companies bought 87 Materion shares in Q2 2026, an estimated $18.2K.
  • Materion made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2923 holding.
  • Jones Financial Companies first reported a position in Materion in Q1 2025 and has held it in 6 quarters since.
  • 406 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.