MCM
MTRN icon

MAI Capital Management’s Materion MTRN Stock Holding History

MAI Capital 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 		– Sell
-111
Closed -$16.1K – 3712
2026
Q1 		$16.1K Buy
111
+110
+11,000% +$16K ﹤0.01% 2909
2025
Q4 		$125 Buy
+1
New +$123 ﹤0.01% 4134
2025
Q3 		– Sell
-27
Closed -$2.14K – 4021
2025
Q2 		$2.14K Buy
+27
New +$2.13K ﹤0.01% 3395

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

MAI Capital Management's MTRN Position: Q2 2026 in Review

MAI Capital Management sold out of Materion (MTRN) in Q2 2026, closing a stake of 111 shares — an estimated $16.1K sold.

MAI Capital Management first reported a position in MTRN in Q2 2025 and held it in 3 quarters. The position peaked at $16.1K in Q1 2026. 404 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • MAI Capital Management reported no remaining Materion position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 111 Materion shares in Q2 2026, an estimated $16.1K.
  • MAI Capital Management first reported a position in Materion in Q2 2025 and held it in 3 quarters.
  • MAI Capital Management's Materion position peaked at $16.1K in Q1 2026.
  • 404 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.