Aster Capital Management’s Martin Marietta Materials MLM Stock Holding History

Aster Capital 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 Q1	–	Sell	-1,933	Closed	-$1.2M	–	1150
2025 Q4	$1.2M	Buy	+1,933	New	+$1.2M	0.53%	33
2025 Q2	–	Sell	-386	Closed	-$186K	–	1370
2025 Q1	$186K	Sell	386 -872	-69%	-$443K	0.03%	500
2024 Q4	$650K	Sell	1,258 -282	-18%	-$160K	0.25%	107
2024 Q3	$829K	Buy	+1,540	New	+$832K	0.18%	144

Other funds holding MLM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Aster Capital Management's MLM Position: Q1 2026 in Review

Aster Capital Management sold out of Martin Marietta Materials (MLM) in Q1 2026, closing a stake of 1,933 shares — an estimated $1.2M sold.

Aster Capital Management first reported a position in MLM in Q3 2024 and held it in 4 quarters. The position peaked at $1.2M in Q4 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

Aster Capital Management reported no remaining Martin Marietta Materials position as of Q1 2026 after selling out during the quarter.
Aster Capital Management sold 1,933 Martin Marietta Materials shares in Q1 2026, an estimated $1.2M.
Aster Capital Management first reported a position in Martin Marietta Materials in Q3 2024 and held it in 4 quarters.
Aster Capital Management's Martin Marietta Materials position peaked at $1.2M in Q4 2025.
1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.