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Retirement Wealth Solutions’s Materion MTRN Stock Holding History

Retirement Wealth Solutions’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 		$41.3K Hold
139
– – 0.02% 108
2026
Q1 		$20.1K Sell
139
-23
-14% -$3.35K 0.01% 146
2025
Q4 		$20.1K Hold
162
– – 0.01% 158
2025
Q3 		$19.5K Hold
162
– – 0.01% 157
2025
Q2 		$12.8K Buy
162
+23
+17% +$1.81K 0.01% 210
2025
Q1 		$11.3K Buy
139
+1
+0.7% +$94 0.01% 208
2024
Q4 		$13K Buy
+138
New +$15K 0.01% 202

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

Retirement Wealth Solutions's MTRN Position: Q2 2026 in Review

Retirement Wealth Solutions held its Materion (MTRN) position steady in Q2 2026 at 139 shares worth $41.3K. The position accounts for 0.02% of the portfolio, ranked #108.

Retirement Wealth Solutions 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.

  • Retirement Wealth Solutions held 139 shares of Materion worth $41.3K as of Q2 2026.
  • Retirement Wealth Solutions left its Materion share count unchanged in Q2 2026.
  • Materion made up 0.02% of Retirement Wealth Solutions's portfolio in Q2 2026, its #108 holding.
  • Retirement Wealth Solutions 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 Retirement Wealth Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.