Assenagon Asset Management
MLM icon

Assenagon Asset Management’s Martin Marietta Materials MLM Stock Holding History

Assenagon Asset 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
2026
Q2 		$16.6M Buy
28,829
+5,328
+23% +$3.16M 0.02% 444
2026
Q1 		$13.8M Buy
23,501
+5,304
+29% +$3.38M 0.02% 397
2025
Q4 		$11.3M Sell
18,197
-12,336
-40% -$7.67M 0.02% 486
2025
Q3 		$19.2M Buy
30,533
+5,797
+23% +$3.45M 0.03% 376
2025
Q2 		$13.6M Buy
24,736
+22,287
+910% +$11.8M 0.02% 418
2025
Q1 		$1.17M Sell
2,449
-29,387
-92% -$14.9M ﹤0.01% 865
2024
Q4 		$16.4M Sell
31,836
-43,209
-58% -$24.5M 0.03% 389
2024
Q3 		$40.4M Buy
75,045
+65,454
+682% +$35.4M 0.07% 209
2024
Q2 		$5.2M Buy
9,591
+2
+0% +$1.16K 0.01% 626
2024
Q1 		$5.89M Sell
9,589
-46,172
-83% -$25.2M 0.01% 567
2023
Q4 		$27.8M Buy
55,761
+47,257
+556% +$21.3M 0.07% 214
2023
Q3 		$3.49M Sell
8,504
-236
-3% -$104K 0.01% 673
2023
Q2 		$4.04M Buy
8,740
+6,974
+395% +$2.75M 0.01% 555
2023
Q1 		$627K Sell
1,766
-9,816
-85% -$3.44M ﹤0.01% 1173
2022
Q4 		$3.91M Sell
11,582
-84,342
-88% -$28.8M 0.01% 593
2022
Q3 		$30.9M Sell
95,924
-210,911
-69% -$71.4M 0.12% 166
2022
Q2 		$91.8M Buy
306,835
+6,930
+2% +$2.36M 0.34% 58
2022
Q1 		$115M Buy
299,905
+299,121
+38,153% +$116M 0.32% 65
2021
Q4 		$345K Sell
784
-4,316
-85% -$1.75M ﹤0.01% 1269
2021
Q3 		$1.74M Buy
+5,100
New +$1.86M 0.01% 745
2021
Q2 		– Sell
-30,903
Closed -$10.4M – 1331
2021
Q1 		$10.4M Buy
30,903
+15,058
+95% +$4.81M 0.04% 329
2020
Q4 		$4.5M Buy
+15,845
New +$4.22M 0.02% 368
2020
Q3 		– Sell
-79,247
Closed -$16.4M – 1266
2020
Q2 		$16.4M Buy
79,247
+56,372
+246% +$10.8M 0.11% 125
2020
Q1 		$4.33M Buy
22,875
+16,931
+285% +$4.05M 0.03% 243
2019
Q4 		$1.66M Sell
5,944
-713
-11% -$190K 0.01% 479
2019
Q3 		$1.82M Buy
6,657
+934
+16% +$231K 0.01% 422
2019
Q2 		$1.32M Sell
5,723
-3,372
-37% -$731K 0.01% 646
2019
Q1 		$1.83M Buy
+9,095
New +$1.7M 0.02% 536

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

Assenagon Asset Management's MLM Position: Q2 2026 in Review

Assenagon Asset Management increased its Martin Marietta Materials (MLM) stake by 23% in Q2 2026, buying an estimated $3.16M and bringing the position to 28,829 shares worth $16.6M. The position accounts for 0.02% of the portfolio, ranked #444.

Assenagon Asset Management first reported a position in MLM in Q1 2019 and has held it in 28 quarters since. The position peaked at $115M in Q1 2022. 1,073 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Assenagon Asset Management held 28,829 shares of Martin Marietta Materials worth $16.6M as of Q2 2026.
  • Assenagon Asset Management bought 5,328 Martin Marietta Materials shares in Q2 2026, an estimated $3.16M.
  • Martin Marietta Materials made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #444 holding.
  • Assenagon Asset Management first reported a position in Martin Marietta Materials in Q1 2019 and has held it in 28 quarters since.
  • Assenagon Asset Management's Martin Marietta Materials position peaked at $115M in Q1 2022.
  • 1,073 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.