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Rehmann Capital Advisory Group’s Materion MTRN Stock Holding History

Rehmann Capital Advisory 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
Q2 		$204K Buy
+687
New +$144K 0.01% 672
2019
Q1 		– Sell
-20
Closed -$899 – 2120
2018
Q4 		$899 Sell
20
-40
-67% -$2.13K ﹤0.01% 1673
2018
Q3 		$3.63K Hold
60
– – ﹤0.01% 1636
2018
Q2 		$3.25K Hold
60
– – ﹤0.01% 1660
2018
Q1 		$3K Buy
+60
New +$3.06K ﹤0.01% 1643

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

Rehmann Capital Advisory Group's MTRN Position: Q2 2026 in Review

Rehmann Capital Advisory Group opened a new position in Materion (MTRN) in Q2 2026: 687 shares worth $204K. The stake represents 0.01% of the portfolio and ranks #672 among its holdings. This is a return to the name: Rehmann Capital Advisory Group previously reported a position in MTRN as recently as Q4 2018.

Rehmann Capital Advisory Group first reported a position in MTRN in Q1 2018 and has held it in 5 quarters since. 406 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Rehmann Capital Advisory Group held 687 shares of Materion worth $204K as of Q2 2026.
  • Materion was a new Rehmann Capital Advisory Group position in Q2 2026.
  • Materion made up 0.01% of Rehmann Capital Advisory Group's portfolio in Q2 2026, its #672 holding.
  • Rehmann Capital Advisory Group first reported a position in Materion in Q1 2018 and has held it in 5 quarters since.
  • 406 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2026, filed 20 Aug 2026.