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Segall Bryant & Hamill’s Materion MTRN Stock Holding History

Segall Bryant & Hamill’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 		$93.4M Sell
313,988
-20,349
-6% -$4.26M 1.11% 8
2026
Q1 		$48.4M Sell
334,337
-26,158
-7% -$3.8M 0.69% 21
2025
Q4 		$44.8M Buy
360,495
+10,995
+3% +$1.36M 0.61% 27
2025
Q3 		$42.2M Buy
349,500
+78,349
+29% +$8.23M 0.56% 33
2025
Q2 		$21.5M Buy
271,151
+30,503
+13% +$2.41M 0.3% 109
2025
Q1 		$19.6M Sell
240,648
-662
-0.3% -$62.4K 0.3% 107
2024
Q4 		$23.9M Buy
241,310
+20,224
+9% +$2.2M 0.33% 94
2024
Q3 		$24.7M Buy
221,086
+11,198
+5% +$1.25M 0.34% 95
2024
Q2 		$22.7M Buy
209,888
+22,918
+12% +$2.63M 0.4% 82
2024
Q1 		$24.6M Buy
186,970
+57,375
+44% +$7.27M 0.46% 71
2023
Q4 		$16.9M Buy
129,595
+57,556
+80% +$6.31M 0.33% 109
2023
Q3 		$7.34M Sell
72,039
-91,480
-56% -$9.99M 0.08% 261
2023
Q2 		$18.7M Buy
163,519
+954
+0.6% +$104K 0.2% 140
2023
Q1 		$18.9M Sell
162,565
-19,194
-11% -$1.92M 0.2% 139
2022
Q4 		$15.9M Buy
181,759
+9,047
+5% +$739K 0.18% 158
2022
Q3 		$13.8M Buy
172,712
+27,242
+19% +$2.25M 0.16% 157
2022
Q2 		$10.7M Buy
145,470
+38,986
+37% +$3.13M 0.12% 187
2022
Q1 		$9.13M Buy
106,484
+12,829
+14% +$1.1M 0.09% 233
2021
Q4 		$8.61M Buy
+93,655
New +$7.81M 0.08% 226

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

Segall Bryant & Hamill's MTRN Position: Q2 2026 in Review

Segall Bryant & Hamill reduced its Materion (MTRN) stake by 6.1% in Q2 2026, selling an estimated $4.26M and leaving 313,988 shares worth $93.4M. The position accounts for 1.11% of the portfolio, ranked #8.

Segall Bryant & Hamill first reported a position in MTRN in Q4 2021 and has held it in 19 quarters since. 402 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Segall Bryant & Hamill held 313,988 shares of Materion worth $93.4M as of Q2 2026.
  • Segall Bryant & Hamill sold 20,349 Materion shares in Q2 2026, an estimated $4.26M.
  • Materion made up 1.11% of Segall Bryant & Hamill's portfolio in Q2 2026, its #8 holding.
  • Segall Bryant & Hamill first reported a position in Materion in Q4 2021 and has held it in 19 quarters since.
  • 402 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.