NAM
MTRN icon

NorthCrest Asset Manangement’s Materion MTRN Stock Holding History

NorthCrest Asset Manangement’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 		$2.46M Sell
9,593
-884
-8% -$185K 0.06% 225
2026
Q1 		$1.56M Sell
10,477
-67
-0.6% -$9.74K 0.05% 258
2025
Q4 		$1.37M Sell
10,544
-24
-0.2% -$2.96K 0.03% 318
2025
Q3 		$1.32M Buy
10,568
+3,051
+41% +$320K 0.03% 301
2025
Q2 		$643K Sell
7,517
-3,250
-30% -$256K 0.02% 370
2025
Q1 		$879K Buy
10,767
+17
+0.2% +$1.6K 0.03% 321
2024
Q4 		$1.06M Hold
10,750
– – 0.03% 287
2024
Q3 		$1.2M Hold
10,750
– – 0.04% 256
2024
Q2 		$1.16M Hold
10,750
– – 0.04% 253
2024
Q1 		$1.42M Sell
10,750
-350
-3% -$44.3K 0.05% 231
2023
Q4 		$1.44M Sell
11,100
-100
-0.9% -$11K 0.05% 222
2023
Q3 		$1.14M Hold
11,200
– – 0.05% 239
2023
Q2 		$1.28M Hold
11,200
– – 0.05% 228
2023
Q1 		$1.3M Sell
11,200
-500
-4% -$50.1K 0.05% 223
2022
Q4 		$1.02M Buy
11,700
+100
+0.9% +$8.16K 0.06% 186
2022
Q3 		$928K Hold
11,600
– – 0.05% 217
2022
Q2 		$855K Hold
11,600
– – 0.04% 233
2022
Q1 		$995K Buy
11,600
+200
+2% +$17.1K 0.05% 201
2021
Q4 		$1.05M Buy
+11,400
New +$950K 0.06% 217

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

NorthCrest Asset Manangement's MTRN Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Materion (MTRN) stake by 8.4% in Q2 2026, selling an estimated $185K and leaving 9,593 shares worth $2.46M. The position accounts for 0.06% of the portfolio, ranked #225.

NorthCrest Asset Manangement first reported a position in MTRN in Q4 2021 and has held it in 19 quarters since. 405 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • NorthCrest Asset Manangement held 9,593 shares of Materion worth $2.46M as of Q2 2026.
  • NorthCrest Asset Manangement sold 884 Materion shares in Q2 2026, an estimated $185K.
  • Materion made up 0.06% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #225 holding.
  • NorthCrest Asset Manangement first reported a position in Materion in Q4 2021 and has held it in 19 quarters since.
  • 405 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.