WWM
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Whalen Wealth Management’s Materion MTRN Stock Holding History

Whalen Wealth 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
2026
Q3 		$295K Sell
1,094
-596
-35% -$149K 0.13% 167
2026
Q2 		$503K Sell
1,690
-111
-6% -$23.2K 0.23% 109
2026
Q1 		$261K Buy
+1,801
New +$262K 0.14% 162

Other funds holding MTRN

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $282M AUM 20.31% 1-Year Est. Return
HCP
Hardin Capital Partners Greenville, South Carolina $205M AUM 3.28% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Whalen Wealth Management's MTRN Position: Q3 2026 in Review

Whalen Wealth Management reduced its Materion (MTRN) stake by 35% in Q3 2026, selling an estimated $149K and leaving 1,094 shares worth $295K. The position accounts for 0.13% of the portfolio, ranked #167.

Whalen Wealth Management first reported a position in MTRN in Q1 2026 and has held it in 3 quarters since. The position peaked at $503K in Q2 2026. 18 funds tracked by Wall St. Rank hold MTRN as of Q3 2026.

  • Whalen Wealth Management held 1,094 shares of Materion worth $295K as of Q3 2026.
  • Whalen Wealth Management sold 596 Materion shares in Q3 2026, an estimated $149K.
  • Materion made up 0.13% of Whalen Wealth Management's portfolio in Q3 2026, its #167 holding.
  • Whalen Wealth Management first reported a position in Materion in Q1 2026 and has held it in 3 quarters since.
  • Whalen Wealth Management's Materion position peaked at $503K in Q2 2026.
  • 18 funds tracked by Wall St. Rank held Materion as of Q3 2026.

Based on Whalen Wealth Management's 13F filing for Q3 2026, filed 8 Oct 2026.