Private Advisor Group
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Private Advisor Group’s Materion MTRN Stock Holding History

Private Advisor Group’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
Q3 		$263K Buy
+974
New +$244K ﹤0.01% 2687
2020
Q3 		– Sell
-375
Closed -$23K – 2731
2020
Q2 		$23K Buy
+375
New +$19K ﹤0.01% 2501

Other funds holding MTRN

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Emerald Advisers
Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return

Private Advisor Group's MTRN Position: Q3 2026 in Review

Private Advisor Group opened a new position in Materion (MTRN) in Q3 2026: 974 shares worth $263K. The stake represents ﹤0.01% of the portfolio and ranks #2687 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in MTRN as recently as Q2 2020.

Private Advisor Group first reported a position in MTRN in Q2 2020 and has held it in 2 quarters since. 236 funds tracked by Wall St. Rank hold MTRN as of Q3 2026.

  • Private Advisor Group held 974 shares of Materion worth $263K as of Q3 2026.
  • Materion was a new Private Advisor Group position in Q3 2026.
  • Materion made up ﹤0.01% of Private Advisor Group's portfolio in Q3 2026, its #2687 holding.
  • Private Advisor Group first reported a position in Materion in Q2 2020 and has held it in 2 quarters since.
  • 236 funds tracked by Wall St. Rank held Materion as of Q3 2026.

Based on Private Advisor Group's 13F filing for Q3 2026, filed 10 Nov 2026.