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Parallel Advisors’s Materion MTRN Stock Holding History

Parallel 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 		$109K Buy
365
+301
+470% +$63K ﹤0.01% 1652
2026
Q1 		$9.26K Sell
64
-1
-2% -$145 ﹤0.01% 2787
2025
Q4 		$8.08K Sell
65
-7
-10% -$863 ﹤0.01% 2694
2025
Q3 		$8.71K Buy
72
+9
+14% +$945 ﹤0.01% 2578
2025
Q2 		$5K Buy
63
+30
+91% +$2.37K ﹤0.01% 2747
2025
Q1 		$2.69K Sell
33
-20
-38% -$1.89K ﹤0.01% 2885
2024
Q4 		$5.24K Buy
53
+44
+489% +$4.78K ﹤0.01% 2635
2024
Q3 		$1.01K Hold
9
– – ﹤0.01% 3033
2024
Q2 		$978 Sell
9
-8
-47% -$920 ﹤0.01% 2964
2024
Q1 		$2.24K Hold
17
– – ﹤0.01% 2797
2023
Q4 		$2.22K Sell
17
-67
-80% -$7.35K ﹤0.01% 2774
2023
Q3 		$8.56K Buy
84
+77
+1,100% +$8.41K ﹤0.01% 2279
2023
Q2 		$799 Hold
7
– – ﹤0.01% 2985
2023
Q1 		$812 Buy
7
+5
+250% +$501 ﹤0.01% 3003
2022
Q4 		$175 Sell
2
-3
-60% -$245 ﹤0.01% 3211
2022
Q3 		$0 Buy
+5
New +$412 ﹤0.01% 3367
2022
Q2 		– Sell
-2
Closed – – 3223
2022
Q1 		$0 Sell
2
-51
-96% -$4.36K ﹤0.01% 3155
2021
Q4 		$5K Buy
+53
New +$4.42K ﹤0.01% 2408
2021
Q3 		– Sell
-10
Closed -$1K – 3198
2021
Q2 		$1K Buy
+10
New +$741 ﹤0.01% 2775
2020
Q1 		– Sell
-165
Closed -$10K – 2549
2019
Q4 		$10K Hold
165
– – ﹤0.01% 1730
2019
Q3 		$10K Hold
165
– – ﹤0.01% 1678
2019
Q2 		$11K Hold
165
– – ﹤0.01% 1555
2019
Q1 		$9K Buy
+165
New +$8.58K ﹤0.01% 1575

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

Parallel Advisors's MTRN Position: Q2 2026 in Review

Parallel Advisors increased its Materion (MTRN) stake by 470% in Q2 2026, buying an estimated $63K and bringing the position to 365 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1652.

Parallel Advisors first reported a position in MTRN in Q1 2019 and has held it in 23 quarters since. 404 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Parallel Advisors held 365 shares of Materion worth $109K as of Q2 2026.
  • Parallel Advisors bought 301 Materion shares in Q2 2026, an estimated $63K.
  • Materion made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #1652 holding.
  • Parallel Advisors first reported a position in Materion in Q1 2019 and has held it in 23 quarters since.
  • 404 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.