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%	443
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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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 #443.

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. 143 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 #443 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.
143 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.