Allianz Asset Management’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.27M | Sell |
2,154
-93
| -4% | -$55.1K | ﹤0.01% | 1795 |
|
|
2026
Q1 | $1.32M | Buy |
2,247
+323
| +17% | +$206K | ﹤0.01% | 1663 |
|
|
2025
Q4 | $1.2M | Sell |
1,924
-657
| -25% | -$409K | ﹤0.01% | 1663 |
|
|
2025
Q3 | $1.63M | Buy |
2,581
+91
| +4% | +$54.2K | ﹤0.01% | 1575 |
|
|
2025
Q2 | $1.37M | Sell |
2,490
-2,366
| -49% | -$1.25M | ﹤0.01% | 1593 |
|
|
2025
Q1 | $2.32M | Sell |
4,856
-56,137
| -92% | -$28.5M | ﹤0.01% | 1443 |
|
|
2024
Q4 | $31.5M | Buy |
60,993
+12,399
| +26% | +$7.03M | 0.04% | 424 |
|
|
2024
Q3 | $26.2M | Buy |
48,594
+146
| +0.3% | +$78.9K | 0.04% | 459 |
|
|
2024
Q2 | $26.2M | Sell |
48,448
-4,558
| -9% | -$2.65M | 0.04% | 410 |
|
|
2024
Q1 | $32.5M | Buy |
53,006
+2,798
| +6% | +$1.53M | 0.05% | 350 |
|
|
2023
Q4 | $25M | Sell |
50,208
-1,367
| -3% | -$616K | 0.04% | 406 |
|
|
2023
Q3 | $21.2M | Buy |
51,575
+2,455
| +5% | +$1.09M | 0.04% | 469 |
|
|
2023
Q2 | $22.7M | Buy |
49,120
+1,249
| +3% | +$493K | 0.04% | 423 |
|
|
2023
Q1 | $17M | Sell |
47,871
-1,043
| -2% | -$366K | 0.03% | 531 |
|
|
2022
Q4 | $16.5M | Sell |
48,914
-2,706
| -5% | -$923K | 0.03% | 527 |
|
|
2022
Q3 | $16.6M | Buy |
51,620
+834
| +2% | +$282K | 0.03% | 519 |
|
|
2022
Q2 | $15.2M | Buy |
50,786
+1,548
| +3% | +$528K | 0.01% | 764 |
|
|
2022
Q1 | $19M | Sell |
49,238
-34,347
| -41% | -$13.3M | 0.01% | 772 |
|
|
2021
Q4 | $36.8M | Sell |
83,585
-786
| -0.9% | -$319K | 0.03% | 568 |
|
|
2021
Q3 | $28.8M | Buy |
84,371
+27,102
| +47% | +$9.86M | 0.02% | 602 |
|
|
2021
Q2 | $20.1M | Buy |
57,269
+16,076
| +39% | +$5.73M | 0.02% | 644 |
|
|
2021
Q1 | $13.8M | Buy |
41,193
+40,105
| +3,686% | +$12.8M | 0.01% | 729 |
|
|
2020
Q4 | $309K | Sell |
1,088
-208
| -16% | -$55.4K | ﹤0.01% | 1737 |
|
|
2020
Q3 | $305K | Sell |
1,296
-1,592
| -55% | -$344K | ﹤0.01% | 1712 |
|
|
2020
Q2 | $597K | Sell |
2,888
-854
| -23% | -$164K | ﹤0.01% | 1996 |
|
|
2020
Q1 | $708K | Sell |
3,742
-455
| -11% | -$109K | ﹤0.01% | 1925 |
|
|
2019
Q4 | $1.17M | Sell |
4,197
-9,424
| -69% | -$2.51M | ﹤0.01% | 2117 |
|
|
2019
Q3 | $3.73M | Buy |
13,621
+9,702
| +248% | +$2.4M | ﹤0.01% | 1582 |
|
|
2019
Q2 | $902K | Buy |
3,919
+101
| +3% | +$21.9K | ﹤0.01% | 2175 |
|
|
2019
Q1 | $768K | Buy |
3,818
+1,089
| +40% | +$203K | ﹤0.01% | 2188 |
|
|
2018
Q4 | $469K | Buy |
+2,729
| New | +$485K | ﹤0.01% | 2298 |
|
|
2018
Q3 | – | Sell |
-1,052
| Closed | -$235K | – | 2671 |
|
|
2018
Q2 | $235K | Sell |
1,052
-135
| -11% | -$28.8K | ﹤0.01% | 2529 |
|
|
2018
Q1 | $246K | Sell |
1,187
-1,291
| -52% | -$280K | ﹤0.01% | 2525 |
|
|
2017
Q4 | $548K | Buy |
+2,478
| New | +$519K | ﹤0.01% | 2395 |
|
|
2015
Q1 | – | Sell |
-1,003
| Closed | -$111K | – | 2309 |
|
|
2014
Q4 | $111K | Sell |
1,003
-91
| -8% | -$10.8K | ﹤0.01% | 2260 |
|
|
2014
Q3 | $141K | Sell |
1,094
-2
| -0.2% | -$258 | ﹤0.01% | 2210 |
|
|
2014
Q2 | $145K | Buy |
1,096
+538
| +96% | +$67.6K | ﹤0.01% | 1838 |
|
|
2014
Q1 | $72K | Hold |
558
| – | – | ﹤0.01% | 1882 |
|
|
2013
Q4 | $56K | Buy |
+558
| New | +$54.9K | ﹤0.01% | 1828 |
|
|
2013
Q3 | – | Sell |
-273
| Closed | -$27K | – | 1814 |
|
|
2013
Q2 | $27K | Buy |
+273
| New | +$28.3K | ﹤0.01% | 1712 |
|
Other funds holding MLM
Allianz Asset Management's MLM Position: Q2 2026 in Review
Allianz Asset Management reduced its Martin Marietta Materials (MLM) stake by 4.1% in Q2 2026, selling an estimated $55.1K and leaving 2,154 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1795.
Allianz Asset Management first reported a position in MLM in Q2 2013 and has held it in 40 quarters since. The position peaked at $36.8M in Q4 2021. 1,069 funds tracked by Wall St. Rank hold MLM as of Q2 2026.
- Allianz Asset Management held 2,154 shares of Martin Marietta Materials worth $1.27M as of Q2 2026.
- Allianz Asset Management sold 93 Martin Marietta Materials shares in Q2 2026, an estimated $55.1K.
- Martin Marietta Materials made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1795 holding.
- Allianz Asset Management first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 40 quarters since.
- Allianz Asset Management's Martin Marietta Materials position peaked at $36.8M in Q4 2021.
- 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.