Kayne Anderson Rudnick Investment Management’s Materion MTRN Stock Holding History

Kayne Anderson Rudnick Investment 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	$21.4K	Hold	72	–	–	﹤0.01%	686
2026 Q1	$10.4K	Hold	72	–	–	﹤0.01%	687
2025 Q4	$8.95K	Hold	72	–	–	﹤0.01%	711
2025 Q3	$8.7K	Hold	72	–	–	﹤0.01%	725
2025 Q2	$5.71K	Hold	72	–	–	﹤0.01%	754
2025 Q1	$5.88K	Hold	72	–	–	﹤0.01%	722
2024 Q4	$7.12K	Hold	72	–	–	﹤0.01%	712
2024 Q3	$8.05K	Hold	72	–	–	﹤0.01%	697
2024 Q2	$7.79K	Hold	72	–	–	﹤0.01%	657
2024 Q1	$9.49K	Hold	72	–	–	﹤0.01%	633
2023 Q4	$9.37K	Hold	72	–	–	﹤0.01%	617
2023 Q3	$7.34K	Hold	72	–	–	﹤0.01%	602
2023 Q2	$8.22K	Hold	72	–	–	﹤0.01%	591
2023 Q1	$8.35K	Hold	72	–	–	﹤0.01%	566
2022 Q4	$6.3K	Hold	72	–	–	﹤0.01%	597
2022 Q3	$6K	Hold	72	–	–	﹤0.01%	575
2022 Q2	$5K	Hold	72	–	–	﹤0.01%	559
2022 Q1	$6K	Hold	72	–	–	﹤0.01%	554
2021 Q4	$7K	Hold	72	–	–	﹤0.01%	551
2021 Q3	$5K	Hold	72	–	–	﹤0.01%	534
2021 Q2	$5K	Hold	72	–	–	﹤0.01%	525
2021 Q1	$5K	Hold	72	–	–	﹤0.01%	519
2020 Q4	$5K	Hold	72	–	–	﹤0.01%	508
2020 Q3	$4K	Hold	72	–	–	﹤0.01%	484
2020 Q2	$4K	Hold	72	–	–	﹤0.01%	469
2020 Q1	$3K	Hold	72	–	–	﹤0.01%	495
2019 Q4	$4K	Buy	+72	New	+$4.26K	﹤0.01%	488

Other funds holding MTRN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's MTRN Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management held its Materion (MTRN) position steady in Q2 2026 at 72 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #686.

Kayne Anderson Rudnick Investment 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.

Kayne Anderson Rudnick Investment Management held 72 shares of Materion worth $21.4K as of Q2 2026.
Kayne Anderson Rudnick Investment Management left its Materion share count unchanged in Q2 2026.
Materion made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #686 holding.
Kayne Anderson Rudnick Investment 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 Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.