ZF
MTRN icon

Zhang Financial’s Materion MTRN Stock Holding History

Zhang Financial’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 		$595K Hold
2,000
– – 0.02% 247
2026
Q1 		$289K Hold
2,000
– – 0.01% 310
2025
Q4 		$249K Hold
2,000
– – 0.01% 302
2025
Q3 		$242K Buy
+2,000
New +$210K 0.01% 287
2024
Q4 		– Sell
-2,000
Closed -$224K – 300
2024
Q3 		$224K Hold
2,000
– – 0.01% 258
2024
Q2 		$216K Hold
2,000
– – 0.02% 255
2024
Q1 		$264K Hold
2,000
– – 0.02% 238
2023
Q4 		$260K Hold
2,000
– – 0.02% 231
2023
Q3 		$204K Hold
2,000
– – 0.02% 226
2023
Q2 		$228K Hold
2,000
– – 0.02% 223
2023
Q1 		$232K Buy
+2,000
New +$200K 0.03% 213

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

Zhang Financial's MTRN Position: Q2 2026 in Review

Zhang Financial held its Materion (MTRN) position steady in Q2 2026 at 2,000 shares worth $595K. The position accounts for 0.02% of the portfolio, ranked #247.

Zhang Financial first reported a position in MTRN in Q1 2023 and has held it in 11 quarters since. 405 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Zhang Financial held 2,000 shares of Materion worth $595K as of Q2 2026.
  • Zhang Financial left its Materion share count unchanged in Q2 2026.
  • Materion made up 0.02% of Zhang Financial's portfolio in Q2 2026, its #247 holding.
  • Zhang Financial first reported a position in Materion in Q1 2023 and has held it in 11 quarters since.
  • 405 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.