Raymond James Financial
MTRN icon

Raymond James Financial’s Materion MTRN Stock Holding History

Raymond James Financial’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 		$73M Sell
245,405
-47,193
-16% -$9.88M 0.02% 720
2026
Q1 		$40.6M Buy
292,598
+4,557
+2% +$663K 0.01% 991
2025
Q4 		$36.3M Buy
288,041
+120,841
+72% +$14.9M 0.01% 1020
2025
Q3 		$20.2M Buy
167,200
+109,017
+187% +$11.4M 0.01% 1406
2025
Q2 		$4.62M Sell
58,183
-9,624
-14% -$759K ﹤0.01% 2432
2025
Q1 		$5.53M Sell
67,807
-37,363
-36% -$3.52M ﹤0.01% 2259
2024
Q4 		$10.4M Buy
+105,170
New +$11.4M ﹤0.01% 1814

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

Raymond James Financial's MTRN Position: Q2 2026 in Review

Raymond James Financial reduced its Materion (MTRN) stake by 16% in Q2 2026, selling an estimated $9.88M and leaving 245,405 shares worth $73M. The position accounts for 0.02% of the portfolio, ranked #720.

Raymond James Financial first reported a position in MTRN in Q4 2024 and has held it in 7 quarters since. 405 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Raymond James Financial held 245,405 shares of Materion worth $73M as of Q2 2026.
  • Raymond James Financial sold 47,193 Materion shares in Q2 2026, an estimated $9.88M.
  • Materion made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #720 holding.
  • Raymond James Financial first reported a position in Materion in Q4 2024 and has held it in 7 quarters since.
  • 405 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.