LRI Investments’s Materion MTRN Stock Holding History

LRI Investments’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	$7.14K	Sell	24 -15	-38%	-$3.14K	﹤0.01%	1060
2026 Q1	$5.64K	Sell	39 -1	-3%	-$145	﹤0.01%	1064
2025 Q4	$4.94K	Hold	40	–	–	﹤0.01%	1046
2025 Q3	$4.8K	Buy	40 +7	+21%	+$735	﹤0.01%	1061
2025 Q2	$2.63K	Hold	33	–	–	﹤0.01%	1130
2025 Q1	$2.7K	Hold	33	–	–	﹤0.01%	1063
2024 Q4	$3.27K	Hold	33	–	–	﹤0.01%	1004
2024 Q3	$3.87K	Sell	33 -10	-23%	-$1.11K	﹤0.01%	983
2024 Q2	$4.61K	Buy	+43	New	+$4.94K	﹤0.01%	919

Other funds holding MTRN

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return