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New Age Alpha Advisors’s Materion MTRN Stock Holding History

New Age Alpha Advisors’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 		$320K Sell
1,075
-269
-20% -$56.3K 0.01% 690
2026
Q1 		$194K Sell
1,344
-40
-3% -$5.82K 0.01% 624
2025
Q4 		$172K Sell
1,384
-1,615
-54% -$199K 0.01% 626
2025
Q3 		$362K Sell
2,999
-37
-1% -$3.88K 0.02% 534
2025
Q2 		$241K Buy
3,036
+46
+2% +$3.63K 0.01% 594
2025
Q1 		$244K Buy
+2,990
New +$282K 0.01% 611

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

New Age Alpha Advisors's MTRN Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Materion (MTRN) stake by 20% in Q2 2026, selling an estimated $56.3K and leaving 1,075 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #690.

New Age Alpha Advisors first reported a position in MTRN in Q1 2025 and has held it in 6 quarters since. The position peaked at $362K in Q3 2025. 402 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • New Age Alpha Advisors held 1,075 shares of Materion worth $320K as of Q2 2026.
  • New Age Alpha Advisors sold 269 Materion shares in Q2 2026, an estimated $56.3K.
  • Materion made up 0.01% of New Age Alpha Advisors's portfolio in Q2 2026, its #690 holding.
  • New Age Alpha Advisors first reported a position in Materion in Q1 2025 and has held it in 6 quarters since.
  • New Age Alpha Advisors's Materion position peaked at $362K in Q3 2025.
  • 402 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.