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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Tred Avon Family Wealth's MTRN Position: Q1 2026 in Review

Tred Avon Family Wealth reduced its Materion (MTRN) stake by 0.32% in Q1 2026, selling an estimated $1.45K and leaving 3,089 shares worth $447K. The position accounts for 0.15% of the portfolio, ranked #181.

Tred Avon Family Wealth first reported a position in MTRN in Q3 2025 and has held it in 3 quarters since. 333 funds tracked by Wall St. Rank hold MTRN as of Q1 2026.

  • Tred Avon Family Wealth held 3,089 shares of Materion worth $447K as of Q1 2026.
  • Tred Avon Family Wealth sold 10 Materion shares in Q1 2026, an estimated $1.45K.
  • Materion made up 0.15% of Tred Avon Family Wealth's portfolio in Q1 2026, its #181 holding.
  • Tred Avon Family Wealth first reported a position in Materion in Q3 2025 and has held it in 3 quarters since.
  • 333 funds tracked by Wall St. Rank held Materion as of Q1 2026.

Based on Tred Avon Family Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.