Pathstone Holdings
MTRN icon

Pathstone Holdings’s Materion MTRN Stock Holding History

Pathstone 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 		$7.31M Sell
24,573
-455
-2% -$95.3K 0.02% 511
2026
Q1 		$3.62M Buy
25,028
+193
+0.8% +$28.1K 0.01% 716
2025
Q4 		$3.09M Sell
24,835
-811
-3% -$100K 0.01% 801
2025
Q3 		$3.1M Buy
25,646
+8,535
+50% +$896K 0.01% 785
2025
Q2 		$1.36M Sell
17,111
-2,094
-11% -$165K 0.01% 1220
2025
Q1 		$1.57M Buy
19,205
+2,387
+14% +$225K 0.01% 1124
2024
Q4 		$1.66M Sell
16,818
-374
-2% -$40.6K 0.01% 1079
2024
Q3 		$1.92M Buy
17,192
+2,896
+20% +$322K 0.01% 993
2024
Q2 		$1.55M Buy
14,296
+2,200
+18% +$253K 0.01% 1053
2024
Q1 		$1.59M Buy
12,096
+7,969
+193% +$1.01M 0.01% 1023
2023
Q4 		$537K Buy
+4,127
New +$453K ﹤0.01% 1459

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

Pathstone Holdings's MTRN Position: Q2 2026 in Review

Pathstone Holdings reduced its Materion (MTRN) stake by 1.8% in Q2 2026, selling an estimated $95.3K and leaving 24,573 shares worth $7.31M. The position accounts for 0.02% of the portfolio, ranked #511.

Pathstone Holdings first reported a position in MTRN in Q4 2023 and has held it in 11 quarters since. 405 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Pathstone Holdings held 24,573 shares of Materion worth $7.31M as of Q2 2026.
  • Pathstone Holdings sold 455 Materion shares in Q2 2026, an estimated $95.3K.
  • Materion made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #511 holding.
  • Pathstone Holdings first reported a position in Materion in Q4 2023 and has held it in 11 quarters since.
  • 405 funds tracked by Wall St. Rank held Materion as of Q2 2026.

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