SOW
MTRN icon

State of Wyoming’s Materion MTRN Stock Holding History

State of Wyoming’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 		$1.3M Buy
4,357
+1,244
+40% +$260K 0.13% 84
2026
Q1 		$450K Sell
3,113
-1,933
-38% -$281K 0.05% 384
2025
Q4 		$627K Buy
5,046
+4,914
+3,723% +$606K 0.07% 264
2025
Q3 		$15.9K Sell
132
-1,968
-94% -$207K ﹤0.01% 1727
2025
Q2 		$167K Sell
2,100
-11,961
-85% -$943K 0.02% 1041
2025
Q1 		$1.15M Buy
14,061
+2,007
+17% +$189K 0.15% 55
2024
Q4 		$1.19M Buy
12,054
+638
+6% +$69.3K 0.15% 58
2024
Q3 		$1.28M Buy
11,416
+1,968
+21% +$219K 0.18% 40
2024
Q2 		$1.02M Buy
9,448
+788
+9% +$90.6K 0.17% 39
2024
Q1 		$1.14M Sell
8,660
-1,363
-14% -$173K 0.19% 38
2023
Q4 		$1.3M Buy
10,023
+2,149
+27% +$236K 0.24% 27
2023
Q3 		$802K Buy
7,874
+2,169
+38% +$237K 0.17% 42
2023
Q2 		$652K Buy
5,705
+269
+5% +$29.2K 0.19% 36
2023
Q1 		$631K Sell
5,436
-572
-10% -$57.3K 0.2% 30
2022
Q4 		$526K Buy
6,008
+24
+0.4% +$1.96K 0.17% 37
2022
Q3 		$479K Sell
5,984
-385
-6% -$31.7K 0.24% 37
2022
Q2 		$470K Buy
6,369
+6,187
+3,399% +$497K 0.29% 27
2022
Q1 		$16K Buy
+182
New +$15.6K 0.01% 1502

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

State of Wyoming's MTRN Position: Q2 2026 in Review

State of Wyoming increased its Materion (MTRN) stake by 40% in Q2 2026, buying an estimated $260K and bringing the position to 4,357 shares worth $1.3M. The position accounts for 0.13% of the portfolio, ranked #84.

State of Wyoming first reported a position in MTRN in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.3M in Q4 2023. 406 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • State of Wyoming held 4,357 shares of Materion worth $1.3M as of Q2 2026.
  • State of Wyoming bought 1,244 Materion shares in Q2 2026, an estimated $260K.
  • Materion made up 0.13% of State of Wyoming's portfolio in Q2 2026, its #84 holding.
  • State of Wyoming first reported a position in Materion in Q1 2022 and has held it in 18 quarters since.
  • State of Wyoming's Materion position peaked at $1.3M in Q4 2023.
  • 406 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.