MA
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Montag & Associates’s Materion MTRN Stock Holding History

Montag & Associates’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 		$3.04K Sell
10
-5
-33% -$1.05K ﹤0.01% 841
2026
Q1 		$2.22K Hold
15
– – ﹤0.01% 840
2025
Q4 		$1.91K Sell
15
-207
-93% -$25.5K ﹤0.01% 871
2025
Q3 		$26.9K Buy
222
+209
+1,608% +$21.9K ﹤0.01% 666
2025
Q2 		$1.03K Hold
13
– – ﹤0.01% 910
2025
Q1 		$1.06K Hold
13
– – ﹤0.01% 946
2024
Q4 		$1.28K Hold
13
– – ﹤0.01% 925
2024
Q3 		$1.45K Hold
13
– – ﹤0.01% 943
2024
Q2 		$1.4K Buy
13
+1
+8% +$115 ﹤0.01% 900
2024
Q1 		$1.59K Buy
+12
New +$1.52K ﹤0.01% 880

Other funds holding MTRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Montag & Associates's MTRN Position: Q2 2026 in Review

Montag & Associates reduced its Materion (MTRN) stake by 33% in Q2 2026, selling an estimated $1.05K and leaving 10 shares worth $3.04K. The position accounts for ﹤0.01% of the portfolio, ranked #841.

Montag & Associates first reported a position in MTRN in Q1 2024 and has held it in 10 quarters since. The position peaked at $26.9K in Q3 2025. 406 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Montag & Associates held 10 shares of Materion worth $3.04K as of Q2 2026.
  • Montag & Associates sold 5 Materion shares in Q2 2026, an estimated $1.05K.
  • Materion made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #841 holding.
  • Montag & Associates first reported a position in Materion in Q1 2024 and has held it in 10 quarters since.
  • Montag & Associates's Materion position peaked at $26.9K in Q3 2025.
  • 406 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.