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ASR Vermogensbeheer’s Martin Marietta Materials MLM Stock Holding History

ASR Vermogensbeheer’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 		– Sell
-4,290
Closed -$2.53M – 519
2026
Q1 		$2.53M Buy
4,290
+979
+30% +$625K 0.03% 334
2025
Q4 		$2.06M Buy
3,311
+1,799
+119% +$1.12M 0.02% 363
2025
Q3 		$953K Buy
1,512
+5
+0.3% +$2.98K 0.01% 439
2025
Q2 		$827K Buy
1,507
+97
+7% +$51.3K 0.01% 459
2025
Q1 		$674K Buy
+1,410
New +$716K 0.01% 456

Other funds holding MLM

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

ASR Vermogensbeheer's MLM Position: Q2 2026 in Review

ASR Vermogensbeheer sold out of Martin Marietta Materials (MLM) in Q2 2026, closing a stake of 4,290 shares — an estimated $2.53M sold.

ASR Vermogensbeheer first reported a position in MLM in Q1 2025 and held it in 5 quarters. The position peaked at $2.53M in Q1 2026. 439 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • ASR Vermogensbeheer reported no remaining Martin Marietta Materials position as of Q2 2026 after selling out during the quarter.
  • ASR Vermogensbeheer sold 4,290 Martin Marietta Materials shares in Q2 2026, an estimated $2.53M.
  • ASR Vermogensbeheer first reported a position in Martin Marietta Materials in Q1 2025 and held it in 5 quarters.
  • ASR Vermogensbeheer's Martin Marietta Materials position peaked at $2.53M in Q1 2026.
  • 439 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.