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Oliver Luxxe Assets’s Materion MTRN Stock Holding History

Oliver Luxxe Assets’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 		$3.77M Sell
12,671
-12,061
-49% -$2.53M 0.55% 63
2026
Q1 		$3.58M Sell
24,732
-145
-0.6% -$21.1K 0.54% 68
2025
Q4 		$3.09M Buy
24,877
+11,025
+80% +$1.36M 0.47% 72
2025
Q3 		$1.67M Buy
+13,852
New +$1.45M 0.26% 126

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

Oliver Luxxe Assets's MTRN Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its Materion (MTRN) stake by 49% in Q2 2026, selling an estimated $2.53M and leaving 12,671 shares worth $3.77M. The position accounts for 0.55% of the portfolio, ranked #63.

Oliver Luxxe Assets first reported a position in MTRN in Q3 2025 and has held it in 4 quarters since. 405 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Oliver Luxxe Assets held 12,671 shares of Materion worth $3.77M as of Q2 2026.
  • Oliver Luxxe Assets sold 12,061 Materion shares in Q2 2026, an estimated $2.53M.
  • Materion made up 0.55% of Oliver Luxxe Assets's portfolio in Q2 2026, its #63 holding.
  • Oliver Luxxe Assets first reported a position in Materion in Q3 2025 and has held it in 4 quarters since.
  • 405 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.