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BI Asset Management Fondsmaeglerselskab’s Martin Marietta Materials MLM Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$969K Sell
1,681
-228
-12% -$135K 0.01% 522
2026
Q1 		$1.12M Sell
1,909
-532
-22% -$340K 0.01% 475
2025
Q4 		$1.52M Buy
2,441
+7
+0.3% +$4.35K 0.01% 462
2025
Q3 		$1.53M Buy
2,434
+15
+0.6% +$8.94K 0.01% 451
2025
Q2 		$1.33M Buy
2,419
+903
+60% +$477K 0.01% 424
2025
Q1 		$725K Sell
1,516
-146
-9% -$74.1K 0.01% 501
2024
Q4 		$858K Sell
1,662
-760
-31% -$431K 0.01% 542
2024
Q3 		$1.3M Buy
2,422
+1,568
+184% +$848K 0.02% 345
2024
Q2 		$463K Sell
854
-1,962
-70% -$1.14M 0.01% 510
2024
Q1 		$1.73M Buy
2,816
+1,135
+68% +$619K 0.03% 286
2023
Q4 		$839K Buy
1,681
+657
+64% +$296K 0.02% 426
2023
Q3 		$420K Sell
1,024
-204
-17% -$90.2K 0.01% 516
2023
Q2 		$567K Buy
1,228
+459
+60% +$181K 0.01% 469
2023
Q1 		$273K Buy
769
+40
+5% +$14K 0.01% 542
2022
Q4 		$246K Buy
+729
New +$249K 0.01% 503
2022
Q2 		– Sell
-675
Closed -$260K – 495
2022
Q1 		$260K Buy
+675
New +$262K 0.01% 366
2021
Q1 		– Sell
-1,196
Closed -$340K – 439
2020
Q4 		$340K Buy
+1,196
New +$319K 0.01% 344

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 $3.38T AUM 44.17% 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

BI Asset Management Fondsmaeglerselskab's MLM Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Martin Marietta Materials (MLM) stake by 12% in Q2 2026, selling an estimated $135K and leaving 1,681 shares worth $969K. The position accounts for 0.01% of the portfolio, ranked #522.

BI Asset Management Fondsmaeglerselskab first reported a position in MLM in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.73M in Q1 2024. 1,076 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 1,681 shares of Martin Marietta Materials worth $969K as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 228 Martin Marietta Materials shares in Q2 2026, an estimated $135K.
  • Martin Marietta Materials made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #522 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Martin Marietta Materials in Q4 2020 and has held it in 17 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Martin Marietta Materials position peaked at $1.73M in Q1 2024.
  • 1,076 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.