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Tred Avon Family Wealth’s Materion MTRN Stock Holding History

Tred Avon Family Wealth’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 		$672K Sell
2,260
-829
-27% -$174K 0.21% 145
2026
Q1 		$447K Sell
3,089
-10
-0.3% -$1.45K 0.15% 181
2025
Q4 		$385K Sell
3,099
-26
-0.8% -$3.21K 0.13% 184
2025
Q3 		$377K Buy
+3,125
New +$328K 0.13% 180

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

Tred Avon Family Wealth's MTRN Position: Q2 2026 in Review

Tred Avon Family Wealth reduced its Materion (MTRN) stake by 27% in Q2 2026, selling an estimated $174K and leaving 2,260 shares worth $672K. The position accounts for 0.21% of the portfolio, ranked #145.

Tred Avon Family Wealth first reported a position in MTRN in Q3 2025 and has held it in 4 quarters since. 406 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Tred Avon Family Wealth held 2,260 shares of Materion worth $672K as of Q2 2026.
  • Tred Avon Family Wealth sold 829 Materion shares in Q2 2026, an estimated $174K.
  • Materion made up 0.21% of Tred Avon Family Wealth's portfolio in Q2 2026, its #145 holding.
  • Tred Avon Family Wealth first reported a position in Materion in Q3 2025 and has held it in 4 quarters since.
  • 406 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Tred Avon Family Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.