Vaughan Nelson Investment Management’s Materion MTRN Stock Holding History

Vaughan Nelson Investment Management’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
2025 Q2	–	Sell	-673,007	Closed	-$54.9M	–	217
2025 Q1	$54.9M	Buy	673,007 +47,240	+8%	+$4.45M	0.55%	64
2024 Q4	$61.9M	Buy	625,767 +22,322	+4%	+$2.43M	0.58%	59
2024 Q3	$67.5M	Buy	603,445 +64,470	+12%	+$7.17M	0.6%	49
2024 Q2	$58.3M	Buy	538,975 +96,525	+22%	+$11.1M	0.54%	55
2024 Q1	$58.3M	Buy	442,450 +201,835	+84%	+$25.6M	0.51%	55
2023 Q4	$31.3M	Buy	+240,615	New	+$26.4M	0.31%	101
2021 Q2	–	Sell	-31,765	Closed	-$2.1M	–	207
2021 Q1	$2.1M	Sell	31,765 -670,770	-95%	-$46.5M	0.02%	151
2020 Q4	$44.8M	Buy	702,535 +24,760	+4%	+$1.42M	0.52%	66
2020 Q3	$35.3M	Buy	677,775 +495,575	+272%	+$28M	0.49%	62
2020 Q2	$11.2M	Buy	+182,200	New	+$9.21M	0.16%	150

Other funds holding MTRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Vaughan Nelson Investment Management's MTRN Position: Q2 2025 in Review

Vaughan Nelson Investment Management sold out of Materion (MTRN) in Q2 2025, closing a stake of 673,007 shares — an estimated $54.9M sold.

Vaughan Nelson Investment Management first reported a position in MTRN in Q2 2020 and held it in 10 quarters. The position peaked at $67.5M in Q3 2024. 256 funds tracked by Wall St. Rank hold MTRN as of Q2 2025.

Vaughan Nelson Investment Management reported no remaining Materion position as of Q2 2025 after selling out during the quarter.
Vaughan Nelson Investment Management sold 673,007 Materion shares in Q2 2025, an estimated $54.9M.
Vaughan Nelson Investment Management first reported a position in Materion in Q2 2020 and held it in 10 quarters.
Vaughan Nelson Investment Management's Materion position peaked at $67.5M in Q3 2024.
256 funds tracked by Wall St. Rank held Materion as of Q2 2025.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.