Osaic Holdings
MTRN icon

Osaic Holdings’s Materion MTRN Stock Holding History

Osaic Holdings’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 		$187K Buy
628
+256
+69% +$53.6K ﹤0.01% 4484
2026
Q1 		$53.8K Buy
372
+125
+51% +$18.2K ﹤0.01% 5148
2025
Q4 		$30.7K Buy
247
+18
+8% +$2.22K ﹤0.01% 5573
2025
Q3 		$25.9K Buy
229
+57
+33% +$5.99K ﹤0.01% 5760
2025
Q2 		$13.7K Sell
172
-39
-18% -$3.08K ﹤0.01% 5970
2025
Q1 		$17.2K Sell
211
-142
-40% -$13.4K ﹤0.01% 5457
2024
Q4 		$35K Buy
353
+33
+10% +$3.59K ﹤0.01% 4953
2024
Q3 		$35.8K Buy
320
+8
+3% +$890 ﹤0.01% 4977
2024
Q2 		$33.8K Buy
312
+112
+56% +$12.9K ﹤0.01% 4978
2024
Q1 		$26.4K Sell
200
-6,957
-97% -$881K ﹤0.01% 5176
2023
Q4 		$932K Sell
7,157
-2,390
-25% -$262K ﹤0.01% 2588
2023
Q3 		$973K Buy
9,547
+1,516
+19% +$166K ﹤0.01% 2649
2023
Q2 		$918K Sell
8,031
-105
-1% -$11.4K ﹤0.01% 2601
2023
Q1 		$944K Buy
8,136
+532
+7% +$53.3K ﹤0.01% 2528
2022
Q4 		$664K Sell
7,604
-149
-2% -$12.2K ﹤0.01% 2764
2022
Q3 		$620K Sell
7,753
-12
-0.2% -$989 ﹤0.01% 2682
2022
Q2 		$573K Buy
7,765
+650
+9% +$52.2K ﹤0.01% 2789
2022
Q1 		$609K Sell
7,115
-73
-1% -$6.24K ﹤0.01% 3039
2021
Q4 		$661K Buy
7,188
+55
+0.8% +$4.58K ﹤0.01% 2789
2021
Q3 		$490K Sell
7,133
-342
-5% -$24.5K ﹤0.01% 3054
2021
Q2 		$564K Buy
7,475
+159
+2% +$11.8K ﹤0.01% 2895
2021
Q1 		$485K Buy
7,316
+1,610
+28% +$112K ﹤0.01% 2894
2020
Q4 		$363K Buy
5,706
+4,798
+528% +$276K ﹤0.01% 2937
2020
Q3 		$48K Sell
908
-132
-13% -$7.47K ﹤0.01% 4333
2020
Q2 		$64K Sell
1,040
-1,099
-51% -$55.6K ﹤0.01% 4016
2020
Q1 		$76K Buy
+2,139
New +$106K ﹤0.01% 3680

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

Osaic Holdings's MTRN Position: Q2 2026 in Review

Osaic Holdings increased its Materion (MTRN) stake by 69% in Q2 2026, buying an estimated $53.6K and bringing the position to 628 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #4484.

Osaic Holdings first reported a position in MTRN in Q1 2020 and has held it in 26 quarters since. The position peaked at $973K in Q3 2023. 406 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Osaic Holdings held 628 shares of Materion worth $187K as of Q2 2026.
  • Osaic Holdings bought 256 Materion shares in Q2 2026, an estimated $53.6K.
  • Materion made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4484 holding.
  • Osaic Holdings first reported a position in Materion in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Materion position peaked at $973K in Q3 2023.
  • 406 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.