WA
MTRN icon

WPG Advisers’s Materion MTRN Stock Holding History

WPG Advisers’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 		$12.5K Hold
42
– – 0.01% 699
2026
Q1 		$6.08K Hold
42
– – ﹤0.01% 831
2025
Q4 		$5.22K Hold
42
– – ﹤0.01% 888
2025
Q3 		$5.07K Hold
42
– – ﹤0.01% 899
2025
Q2 		$3.33K Sell
42
-10
-19% -$789 ﹤0.01% 996
2025
Q1 		$4.24K Buy
52
+43
+478% +$4.05K ﹤0.01% 931
2024
Q4 		$890 Buy
+9
New +$978 ﹤0.01% 1247

Other funds holding MTRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

WPG Advisers's MTRN Position: Q2 2026 in Review

WPG Advisers held its Materion (MTRN) position steady in Q2 2026 at 42 shares worth $12.5K. The position accounts for 0.01% of the portfolio, ranked #699.

WPG Advisers first reported a position in MTRN in Q4 2024 and has held it in 7 quarters since. 406 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • WPG Advisers held 42 shares of Materion worth $12.5K as of Q2 2026.
  • WPG Advisers left its Materion share count unchanged in Q2 2026.
  • Materion made up 0.01% of WPG Advisers's portfolio in Q2 2026, its #699 holding.
  • WPG Advisers first reported a position in Materion in Q4 2024 and has held it in 7 quarters since.
  • 406 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.