RAFFA WEALTH MANAGEMENT, LLC’s Materion MTRN Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	$2.68K	Buy	9 +3	+50%	+$628	﹤0.01%	753
2026 Q1	$868	Hold	6	–	–	﹤0.01%	972
2025 Q4	$746	Hold	6	–	–	﹤0.01%	994
2025 Q3	$725	Buy	+6	New	+$630	﹤0.01%	973
2022 Q4	–	Sell	-14	Closed	-$1.12K	–	1122
2022 Q3	$1.12K	Buy	+14	New	+$1.15K	﹤0.01%	761
2017 Q1	–	Sell	-15	Closed	-$594	–	681
2016 Q4	$594	Hold	15	–	–	﹤0.01%	675
2016 Q3	$461	Hold	15	–	–	﹤0.01%	761
2016 Q2	$371	Hold	15	–	–	﹤0.01%	789
2016 Q1	$397	Hold	15	–	–	﹤0.01%	755
2015 Q4	$420	Hold	15	–	–	﹤0.01%	743
2015 Q3	$450	Hold	15	–	–	﹤0.01%	712
2015 Q2	$529	Hold	15	–	–	﹤0.01%	681
2015 Q1	$576	Hold	15	–	–	﹤0.01%	636
2014 Q4	$528	Hold	15	–	–	﹤0.01%	651
2014 Q3	$460	Buy	+15	New	+$510	﹤0.01%	689
2014 Q1	–	Sell	-15	Closed	-$528	–	564
2013 Q4	$528	Buy	+15	New	+$435	﹤0.01%	651

Other funds holding MTRN

CCG

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's MTRN Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC increased its Materion (MTRN) stake by 50% in Q2 2026, buying an estimated $628 and bringing the position to 9 shares worth $2.68K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in MTRN in Q4 2013 and has held it in 16 quarters since. 84 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 9 shares of Materion worth $2.68K as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC bought 3 Materion shares in Q2 2026, an estimated $628.
Materion made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #753 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Materion in Q4 2013 and has held it in 16 quarters since.
84 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.