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Allworth Financial’s Martin Marietta Materials MLM Stock Holding History

Allworth Financial’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
2026
Q2 		$825K Sell
1,431
-594
-29% -$352K ﹤0.01% 790
2026
Q1 		$1.19M Buy
2,025
+143
+8% +$91.3K ﹤0.01% 655
2025
Q4 		$1.17M Buy
1,882
+202
+12% +$126K ﹤0.01% 646
2025
Q3 		$1.06M Buy
1,680
+183
+12% +$109K ﹤0.01% 656
2025
Q2 		$822K Buy
1,497
+432
+41% +$228K ﹤0.01% 697
2025
Q1 		$542K Sell
1,065
-100
-9% -$50.8K ﹤0.01% 666
2024
Q4 		$641K Buy
1,165
+366
+46% +$208K ﹤0.01% 630
2024
Q3 		$430K Buy
799
+377
+89% +$204K ﹤0.01% 615
2024
Q2 		$236K Buy
422
+61
+17% +$35.5K ﹤0.01% 765
2024
Q1 		$222K Buy
361
+74
+26% +$40.4K ﹤0.01% 749
2023
Q4 		$143K Sell
287
-1
-0.3% -$451 ﹤0.01% 822
2023
Q3 		$118K Buy
288
+60
+26% +$26.5K ﹤0.01% 827
2023
Q2 		$105K Buy
228
+1
+0.4% +$394 ﹤0.01% 879
2023
Q1 		$80.5K Buy
227
+13
+6% +$4.56K ﹤0.01% 922
2022
Q4 		$72.4K Buy
214
+5
+2% +$1.71K ﹤0.01% 896
2022
Q3 		$67K Sell
209
-13
-6% -$4.4K ﹤0.01% 876
2022
Q2 		$66K Sell
222
-24
-10% -$8.19K ﹤0.01% 820
2022
Q1 		$95K Buy
+246
New +$95.3K ﹤0.01% 739
2020
Q3 		– Sell
-93
Closed -$19K – 1231
2020
Q2 		$19K Buy
+93
New +$17.9K ﹤0.01% 595

Other funds holding MLM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Allworth Financial's MLM Position: Q2 2026 in Review

Allworth Financial reduced its Martin Marietta Materials (MLM) stake by 29% in Q2 2026, selling an estimated $352K and leaving 1,431 shares worth $825K. The position accounts for ﹤0.01% of the portfolio, ranked #790.

Allworth Financial first reported a position in MLM in Q2 2020 and has held it in 19 quarters since. The position peaked at $1.19M in Q1 2026. 1,069 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Allworth Financial held 1,431 shares of Martin Marietta Materials worth $825K as of Q2 2026.
  • Allworth Financial sold 594 Martin Marietta Materials shares in Q2 2026, an estimated $352K.
  • Martin Marietta Materials made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #790 holding.
  • Allworth Financial first reported a position in Martin Marietta Materials in Q2 2020 and has held it in 19 quarters since.
  • Allworth Financial's Martin Marietta Materials position peaked at $1.19M in Q1 2026.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.