PWM
MTRN icon

Parkworth Wealth Management’s Materion MTRN Stock Holding History

Parkworth Wealth Management’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
2025
Q2 		$317 Buy
+4
New +$315 ﹤0.01% 772
2025
Q1 		– Sell
-2
Closed -$198 – 1270
2024
Q4 		$198 Buy
+2
New +$217 ﹤0.01% 764

Other funds holding MTRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Parkworth Wealth Management's MTRN Position: Q2 2025 in Review

Parkworth Wealth Management opened a new position in Materion (MTRN) in Q2 2025: 4 shares worth $317. The stake represents ﹤0.01% of the portfolio and ranks #772 among its holdings. This is a return to the name: Parkworth Wealth Management previously reported a position in MTRN as recently as Q4 2024.

Parkworth Wealth Management first reported a position in MTRN in Q4 2024 and has held it in 2 quarters since. 256 funds tracked by Wall St. Rank hold MTRN as of Q2 2025.

  • Parkworth Wealth Management held 4 shares of Materion worth $317 as of Q2 2025.
  • Materion was a new Parkworth Wealth Management position in Q2 2025.
  • Materion made up ﹤0.01% of Parkworth Wealth Management's portfolio in Q2 2025, its #772 holding.
  • Parkworth Wealth Management first reported a position in Materion in Q4 2024 and has held it in 2 quarters since.
  • 256 funds tracked by Wall St. Rank held Materion as of Q2 2025.

Based on Parkworth Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.