NewEdge Advisors’s Materion MTRN Stock Holding History

NewEdge 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	$26.8K	Hold	90	–	–	﹤0.01%	3276
2026 Q1	$13K	Sell	90 -208	-70%	-$30.3K	﹤0.01%	3326
2025 Q4	$37K	Hold	298	–	–	﹤0.01%	3044
2025 Q3	$36K	Hold	298	–	–	﹤0.01%	2928
2025 Q2	$23.7K	Hold	298	–	–	﹤0.01%	2892
2025 Q1	$24.3K	Hold	298	–	–	﹤0.01%	2797
2024 Q4	$29.5K	Hold	298	–	–	﹤0.01%	2691
2024 Q3	$33.3K	Hold	298	–	–	﹤0.01%	2557
2024 Q2	$32.2K	Hold	298	–	–	﹤0.01%	2479
2024 Q1	$39.3K	Hold	298	–	–	﹤0.01%	2391
2023 Q4	$38.8K	Buy	298 +195	+189%	+$21.4K	﹤0.01%	2310
2023 Q3	$10.5K	Hold	103	–	–	﹤0.01%	2561
2023 Q2	$11.8K	Hold	103	–	–	﹤0.01%	2548
2023 Q1	$11.9K	Sell	103 -47	-31%	-$4.71K	﹤0.01%	2513
2022 Q4	$4.12K	Buy	+150	New	+$12.2K	﹤0.01%	2655
2017 Q3	–	Sell	-140	Closed	-$5.18K	–	834
2017 Q2	$5.18K	Buy	+140	New	+$4.95K	﹤0.01%	1135

Other funds holding MTRN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

NewEdge Advisors's MTRN Position: Q2 2026 in Review

NewEdge Advisors held its Materion (MTRN) position steady in Q2 2026 at 90 shares worth $26.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3276.

NewEdge Advisors first reported a position in MTRN in Q2 2017 and has held it in 16 quarters since. The position peaked at $39.3K in Q1 2024. 405 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

NewEdge Advisors held 90 shares of Materion worth $26.8K as of Q2 2026.
NewEdge Advisors left its Materion share count unchanged in Q2 2026.
Materion made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3276 holding.
NewEdge Advisors first reported a position in Materion in Q2 2017 and has held it in 16 quarters since.
NewEdge Advisors's Materion position peaked at $39.3K in Q1 2024.
405 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.