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Root Financial Partners’s Materion MTRN Stock Holding History

Root Financial Partners’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 		– Sell
-114
Closed -$16.5K – 2128
2026
Q1 		$16.5K Buy
114
+16
+16% +$2.33K ﹤0.01% 1432
2025
Q4 		$12.2K Buy
98
+8
+9% +$986 ﹤0.01% 1418
2025
Q3 		$10.9K Buy
+90
New +$9.45K ﹤0.01% 1424

Other funds holding MTRN

BlackRock
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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

Root Financial Partners's MTRN Position: Q2 2026 in Review

Root Financial Partners sold out of Materion (MTRN) in Q2 2026, closing a stake of 114 shares — an estimated $16.5K sold.

Root Financial Partners first reported a position in MTRN in Q3 2025 and held it in 3 quarters. The position peaked at $16.5K in Q1 2026. 404 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Root Financial Partners reported no remaining Materion position as of Q2 2026 after selling out during the quarter.
  • Root Financial Partners sold 114 Materion shares in Q2 2026, an estimated $16.5K.
  • Root Financial Partners first reported a position in Materion in Q3 2025 and held it in 3 quarters.
  • Root Financial Partners's Materion position peaked at $16.5K in Q1 2026.
  • 404 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.