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Cercano Management’s Martin Marietta Materials MLM Stock Holding History

Cercano 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 		– Sell
-8,407
Closed -$4.95M – 147
2026
Q1 		$4.95M Sell
8,407
-8,757
-51% -$5.59M 0.21% 64
2025
Q4 		$10.7M Hold
17,164
– – 0.4% 51
2025
Q3 		$10.8M Sell
17,164
-30,851
-64% -$18.4M 0.41% 48
2025
Q2 		$26.4M Sell
48,015
-15,654
-25% -$8.27M 0.75% 33
2025
Q1 		$30.4M Hold
63,669
– – 0.89% 31
2024
Q4 		$32.9M Sell
63,669
-8,533
-12% -$4.84M 0.84% 28
2024
Q3 		$38.9M Hold
72,202
– – 0.93% 29
2024
Q2 		$39.1M Buy
72,202
+22,106
+44% +$12.8M 1.04% 29
2024
Q1 		$30.8M Buy
50,096
+7,391
+17% +$4.03M 0.86% 30
2023
Q4 		$21.3M Buy
+42,705
New +$19.2M 0.7% 39

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

Cercano Management's MLM Position: Q2 2026 in Review

Cercano Management sold out of Martin Marietta Materials (MLM) in Q2 2026, closing a stake of 8,407 shares — an estimated $4.95M sold.

Cercano Management first reported a position in MLM in Q4 2023 and held it in 10 quarters. The position peaked at $39.1M in Q2 2024. 1,073 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Cercano Management reported no remaining Martin Marietta Materials position as of Q2 2026 after selling out during the quarter.
  • Cercano Management sold 8,407 Martin Marietta Materials shares in Q2 2026, an estimated $4.95M.
  • Cercano Management first reported a position in Martin Marietta Materials in Q4 2023 and held it in 10 quarters.
  • Cercano Management's Martin Marietta Materials position peaked at $39.1M in Q2 2024.
  • 1,073 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.