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Smartleaf Asset Management’s Materion MTRN Stock Holding History

Smartleaf Asset Management’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 		$264K Hold
911
– – 0.01% 725
2026
Q1 		$125K Sell
911
-401
-31% -$58.3K ﹤0.01% 1000
2025
Q4 		$166K Buy
1,312
+634
+94% +$78.2K 0.01% 894
2025
Q3 		$80.4K Buy
678
+207
+44% +$21.7K 0.01% 1190
2025
Q2 		$38K Buy
471
+66
+16% +$5.21K ﹤0.01% 1273
2025
Q1 		$33.8K Sell
405
-31
-7% -$2.92K ﹤0.01% 1351
2024
Q4 		$43.4K Buy
436
+318
+269% +$34.6K ﹤0.01% 1239
2024
Q3 		$13.3K Sell
118
-5
-4% -$556 ﹤0.01% 1593
2024
Q2 		$13.2K Buy
+123
New +$14.1K ﹤0.01% 1258

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

Smartleaf Asset Management's MTRN Position: Q2 2026 in Review

Smartleaf Asset Management held its Materion (MTRN) position steady in Q2 2026 at 911 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #725.

Smartleaf Asset Management first reported a position in MTRN in Q2 2024 and has held it in 9 quarters since. 406 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Smartleaf Asset Management held 911 shares of Materion worth $264K as of Q2 2026.
  • Smartleaf Asset Management left its Materion share count unchanged in Q2 2026.
  • Materion made up 0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #725 holding.
  • Smartleaf Asset Management first reported a position in Materion in Q2 2024 and has held it in 9 quarters since.
  • 406 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.