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AGF Management’s Martin Marietta Materials MLM Stock Holding History

AGF Management’s Portfolio MLM Stock Details MLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,251
Closed -$1.08M – 696
2025
Q1 		$1.08M Sell
2,251
-1,213
-35% -$616K 0.01% 532
2024
Q4 		$1.79M Buy
3,464
+201
+6% +$114K 0.01% 509
2024
Q3 		$1.76M Buy
3,263
+120
+4% +$64.9K 0.01% 523
2024
Q2 		$1.7M Buy
3,143
+441
+16% +$256K 0.01% 501
2024
Q1 		$1.66M Hold
2,702
– – 0.01% 515
2023
Q4 		$1.35M Buy
2,702
+46
+2% +$20.7K 0.01% 537
2023
Q3 		$1.09M Buy
2,656
+117
+5% +$51.7K 0.01% 545
2023
Q2 		$1.17M Hold
2,539
– – 0.01% 519
2023
Q1 		$901K Buy
2,539
+219
+9% +$76.8K 0.01% 600
2022
Q4 		$784K Buy
+2,320
New +$791K 0.01% 630

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AGF Management's MLM Position: Q2 2025 in Review

AGF Management sold out of Martin Marietta Materials (MLM) in Q2 2025, closing a stake of 2,251 shares — an estimated $1.08M sold.

AGF Management first reported a position in MLM in Q4 2022 and held it in 10 quarters. The position peaked at $1.79M in Q4 2024. 997 funds tracked by Wall St. Rank hold MLM as of Q2 2025.

  • AGF Management reported no remaining Martin Marietta Materials position as of Q2 2025 after selling out during the quarter.
  • AGF Management sold 2,251 Martin Marietta Materials shares in Q2 2025, an estimated $1.08M.
  • AGF Management first reported a position in Martin Marietta Materials in Q4 2022 and held it in 10 quarters.
  • AGF Management's Martin Marietta Materials position peaked at $1.79M in Q4 2024.
  • 997 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2025.

Based on AGF Management's 13F filing for Q2 2025, filed 6 Aug 2025.