Stifel Financial
MTRN icon

Stifel Financial’s Materion MTRN Stock Holding History

Stifel Financial’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
Q3 		$5.02M Sell
18,620
-5,119
-22% -$1.28M ﹤0.01% 1403
2026
Q2 		$7.06M Buy
23,739
+559
+2% +$117K 0.01% 1214
2026
Q1 		$3.35M Sell
23,180
-3,779
-14% -$550K ﹤0.01% 1599
2025
Q4 		$3.35M Sell
26,959
-3,991
-13% -$492K ﹤0.01% 1570
2025
Q3 		$3.74M Sell
30,950
-3,846
-11% -$404K ﹤0.01% 1461
2025
Q2 		$2.76M Buy
34,796
+4,114
+13% +$324K ﹤0.01% 1610
2025
Q1 		$2.5M Sell
30,682
-5,191
-14% -$489K ﹤0.01% 1606
2024
Q4 		$3.55M Buy
35,873
+193
+0.5% +$21K ﹤0.01% 1398
2024
Q3 		$3.99M Buy
35,680
+91
+0.3% +$10.1K ﹤0.01% 1329
2024
Q2 		$3.85M Sell
35,589
-1,734
-5% -$199K ﹤0.01% 1284
2024
Q1 		$4.92M Buy
37,323
+1,216
+3% +$154K 0.01% 1149
2023
Q4 		$4.7M Sell
36,107
-2,741
-7% -$301K 0.01% 1135
2023
Q3 		$3.96M Buy
38,848
+616
+2% +$67.3K 0.01% 1158
2023
Q2 		$4.37M Buy
38,232
+1,846
+5% +$200K 0.01% 1121
2023
Q1 		$4.22M Sell
36,386
-2,864
-7% -$287K 0.01% 1116
2022
Q4 		$3.43M Sell
39,250
-21,360
-35% -$1.74M 0.01% 1187
2022
Q3 		$4.85M Buy
60,610
+24,844
+69% +$2.05M 0.01% 970
2022
Q2 		$2.64M Buy
35,766
+5,422
+18% +$435K ﹤0.01% 1324
2022
Q1 		$2.6M Buy
30,344
+2,156
+8% +$184K ﹤0.01% 1451
2021
Q4 		$2.59M Buy
28,188
+2,648
+10% +$221K ﹤0.01% 1443
2021
Q3 		$1.75M Buy
25,540
+3,102
+14% +$222K ﹤0.01% 1669
2021
Q2 		$1.69M Buy
22,438
+5,499
+32% +$408K ﹤0.01% 1735
2021
Q1 		$1.12M Buy
16,939
+5,841
+53% +$405K ﹤0.01% 1920
2020
Q4 		$707K Buy
11,098
+4,158
+60% +$239K ﹤0.01% 2093
2020
Q3 		$361K Buy
6,940
+1,928
+38% +$109K ﹤0.01% 2285
2020
Q2 		$308K Buy
+5,012
New +$253K ﹤0.01% 2346
2020
Q1 		– Sell
-22,754
Closed -$1.35M – 2990
2019
Q4 		$1.35M Buy
+22,754
New +$1.35M ﹤0.01% 1613

Other funds holding MTRN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Stifel Financial's MTRN Position: Q3 2026 in Review

Stifel Financial reduced its Materion (MTRN) stake by 22% in Q3 2026, selling an estimated $1.28M and leaving 18,620 shares worth $5.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1403.

Stifel Financial first reported a position in MTRN in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.06M in Q2 2026. 349 funds tracked by Wall St. Rank hold MTRN as of Q3 2026.

  • Stifel Financial held 18,620 shares of Materion worth $5.02M as of Q3 2026.
  • Stifel Financial sold 5,119 Materion shares in Q3 2026, an estimated $1.28M.
  • Materion made up ﹤0.01% of Stifel Financial's portfolio in Q3 2026, its #1403 holding.
  • Stifel Financial first reported a position in Materion in Q4 2019 and has held it in 27 quarters since.
  • Stifel Financial's Materion position peaked at $7.06M in Q2 2026.
  • 349 funds tracked by Wall St. Rank held Materion as of Q3 2026.

Based on Stifel Financial's 13F filing for Q3 2026, filed 12 Nov 2026.