ZIM
MTRN icon

Zacks Investment Management’s Materion MTRN Stock Holding History

Zacks 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
2026
Q2 		$747K Buy
2,513
+7
+0.3% +$1.47K 0.01% 460
2026
Q1 		$362K Sell
2,506
-428
-15% -$62.2K ﹤0.01% 548
2025
Q4 		$365K Sell
2,934
-493
-14% -$60.8K ﹤0.01% 553
2025
Q3 		$414K Buy
+3,427
New +$360K ﹤0.01% 526
2023
Q1 		– Sell
-2,507
Closed -$219K – 678
2022
Q4 		$219K Sell
2,507
-374
-13% -$30.5K ﹤0.01% 552
2022
Q3 		$231K Hold
2,881
– – ﹤0.01% 518
2022
Q2 		$212K Buy
2,881
+234
+9% +$18.8K ﹤0.01% 540
2022
Q1 		$227K Buy
2,647
+157
+6% +$13.4K ﹤0.01% 561
2021
Q4 		$229K Buy
+2,490
New +$208K ﹤0.01% 573
2019
Q4 		– Sell
-6,688
Closed -$410K – 568
2019
Q3 		$410K Buy
+6,688
New +$415K 0.01% 456

Other funds holding MTRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Zacks Investment Management's MTRN Position: Q2 2026 in Review

Zacks Investment Management increased its Materion (MTRN) stake by 0.28% in Q2 2026, buying an estimated $1.47K and bringing the position to 2,513 shares worth $747K. The position accounts for 0.01% of the portfolio, ranked #460.

Zacks Investment Management first reported a position in MTRN in Q3 2019 and has held it in 10 quarters since. 406 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Zacks Investment Management held 2,513 shares of Materion worth $747K as of Q2 2026.
  • Zacks Investment Management bought 7 Materion shares in Q2 2026, an estimated $1.47K.
  • Materion made up 0.01% of Zacks Investment Management's portfolio in Q2 2026, its #460 holding.
  • Zacks Investment Management first reported a position in Materion in Q3 2019 and has held it in 10 quarters since.
  • 406 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.