Sterling Capital Management’s Materion MTRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$22K Sell
74
-506
-87% -$106K ﹤0.01% 1847
2026
Q1
$83.9K Sell
580
-410
-41% -$59.6K ﹤0.01% 1448
2025
Q4
$123K Sell
990
-177
-15% -$21.8K ﹤0.01% 1452
2025
Q3
$141K Buy
1,167
+706
+153% +$74.1K ﹤0.01% 1423
2025
Q2
$36.6K Buy
461
+420
+1,024% +$33.1K ﹤0.01% 1590
2025
Q1
$3.35K Sell
41
-20
-33% -$1.89K ﹤0.01% 2360
2024
Q4
$6.03K Buy
61
+37
+154% +$4.02K ﹤0.01% 2375
2024
Q3
$2.69K Buy
+24
New +$2.67K ﹤0.01% 2047
2019
Q3
Sell
-18,732
Closed -$1.27M 896
2019
Q2
$1.27M Hold
18,732
0.01% 512
2019
Q1
$1.07M Hold
18,732
0.01% 553
2018
Q4
$843K Hold
18,732
0.01% 609
2018
Q3
$1.13M Buy
+18,732
New +$1.13M 0.01% 571
2015
Q1
Sell
-42,405
Closed -$1.49M 932
2014
Q4
$1.49M Sell
42,405
-311
-0.7% -$10.7K 0.01% 534
2014
Q3
$1.31M Buy
42,716
+1,021
+2% +$34.7K 0.02% 538
2014
Q2
$1.54M Buy
41,695
+999
+2% +$34.6K 0.01% 450
2014
Q1
$1.38M Buy
40,696
+30,867
+314% +$917K 0.01% 479
2013
Q4
$303K Buy
9,829
+778
+9% +$22.6K ﹤0.01% 721
2013
Q3
$290K Buy
+9,051
New +$276K ﹤0.01% 588

Other funds holding MTRN

Sterling Capital Management's MTRN Position: Q2 2026 in Review

Sterling Capital Management reduced its Materion (MTRN) stake by 87% in Q2 2026, selling an estimated $106K and leaving 74 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #1847.

Sterling Capital Management first reported a position in MTRN in Q3 2013 and has held it in 18 quarters since. The position peaked at $1.54M in Q2 2014. 405 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Sterling Capital Management held 74 shares of Materion worth $22K as of Q2 2026.
  • Sterling Capital Management sold 506 Materion shares in Q2 2026, an estimated $106K.
  • Materion made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1847 holding.
  • Sterling Capital Management first reported a position in Materion in Q3 2013 and has held it in 18 quarters since.
  • Sterling Capital Management's Materion position peaked at $1.54M in Q2 2014.
  • 405 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.