SIS
MTRN icon

Sound Income Strategies’s Materion MTRN Stock Holding History

Sound Income Strategies’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
-63
Closed -$9.34K – 1677
2026
Q1 		$9.34K Hold
63
– – ﹤0.01% 1538
2025
Q4 		$9.2K Buy
+63
New +$7.77K ﹤0.01% 1517

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
VPM
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
VCM
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

Sound Income Strategies's MTRN Position: Q2 2026 in Review

Sound Income Strategies sold out of Materion (MTRN) in Q2 2026, closing a stake of 63 shares — an estimated $9.34K sold.

Sound Income Strategies first reported a position in MTRN in Q4 2025 and held it in 2 quarters. The position peaked at $9.34K in Q1 2026. 312 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Sound Income Strategies reported no remaining Materion position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 63 Materion shares in Q2 2026, an estimated $9.34K.
  • Sound Income Strategies first reported a position in Materion in Q4 2025 and held it in 2 quarters.
  • Sound Income Strategies's Materion position peaked at $9.34K in Q1 2026.
  • 312 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.