KK
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KLP Kapitalforvaltning’s Materion MTRN Stock Holding History

KLP Kapitalforvaltning’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 		$1.37M Hold
4,600
– – ﹤0.01% 966
2026
Q1 		$665K Buy
4,600
+200
+5% +$29.1K ﹤0.01% 1261
2025
Q4 		$547K Buy
4,400
+200
+5% +$24.7K ﹤0.01% 1370
2025
Q3 		$507K Hold
4,200
– – ﹤0.01% 1384
2025
Q2 		$333K Hold
4,200
– – ﹤0.01% 1557
2025
Q1 		$343K Hold
4,200
– – ﹤0.01% 1498
2024
Q4 		$415K Buy
+4,200
New +$456K ﹤0.01% 1479

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

KLP Kapitalforvaltning's MTRN Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Materion (MTRN) position steady in Q2 2026 at 4,600 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #966.

KLP Kapitalforvaltning first reported a position in MTRN in Q4 2024 and has held it in 7 quarters since. 405 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • KLP Kapitalforvaltning held 4,600 shares of Materion worth $1.37M as of Q2 2026.
  • KLP Kapitalforvaltning left its Materion share count unchanged in Q2 2026.
  • Materion made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #966 holding.
  • KLP Kapitalforvaltning first reported a position in Materion in Q4 2024 and has held it in 7 quarters since.
  • 405 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.