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MASECO Private Wealth’s Materion MTRN Stock Holding History

MASECO Private Wealth’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
-215
Closed -$26.8K – 516
2025
Q4 		$26.8K Buy
+215
New +$26.5K ﹤0.01% 233
2025
Q3 		– Sell
-215
Closed -$17.1K – 425
2025
Q2 		$17.1K Buy
+215
New +$17K ﹤0.01% 273

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

MASECO Private Wealth's MTRN Position: Q1 2026 in Review

MASECO Private Wealth sold out of Materion (MTRN) in Q1 2026, closing a stake of 215 shares — an estimated $26.8K sold.

MASECO Private Wealth first reported a position in MTRN in Q2 2025 and held it in 2 quarters. The position peaked at $26.8K in Q4 2025. 334 funds tracked by Wall St. Rank hold MTRN as of Q1 2026.

  • MASECO Private Wealth reported no remaining Materion position as of Q1 2026 after selling out during the quarter.
  • MASECO Private Wealth sold 215 Materion shares in Q1 2026, an estimated $26.8K.
  • MASECO Private Wealth first reported a position in Materion in Q2 2025 and held it in 2 quarters.
  • MASECO Private Wealth's Materion position peaked at $26.8K in Q4 2025.
  • 334 funds tracked by Wall St. Rank held Materion as of Q1 2026.

Based on MASECO Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.