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Kestra Advisory Services’s Materion MTRN Stock Holding History

Kestra Advisory Services’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 		– Sell
-324
Closed -$40.3K – 3924
2025
Q4 		$40.3K Buy
+324
New +$40K ﹤0.01% 4085

Other funds holding MTRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Kestra Advisory Services's MTRN Position: Q1 2026 in Review

Kestra Advisory Services sold out of Materion (MTRN) in Q1 2026, closing a stake of 324 shares — an estimated $40.3K sold.

Kestra Advisory Services first reported a position in MTRN in Q4 2025 and held it in 1 quarter. The position peaked at $40.3K in Q4 2025. 334 funds tracked by Wall St. Rank hold MTRN as of Q1 2026.

  • Kestra Advisory Services reported no remaining Materion position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 324 Materion shares in Q1 2026, an estimated $40.3K.
  • Kestra Advisory Services first reported a position in Materion in Q4 2025 and held it in 1 quarter.
  • Kestra Advisory Services's Materion position peaked at $40.3K in Q4 2025.
  • 334 funds tracked by Wall St. Rank held Materion as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.