Citizens Financial Group’s Martin Marietta Materials MLM Stock Holding History

Citizens Financial Group’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	$326K	Sell	554 -534	-49%	-$341K	﹤0.01%	664
2025 Q4	$678K	Sell	1,088 -270	-20%	-$168K	0.01%	482
2025 Q3	$856K	Buy	1,358 +44	+3%	+$26.2K	0.01%	425
2025 Q2	$721K	Buy	1,314 +589	+81%	+$311K	0.01%	403
2025 Q1	$347K	Buy	+725	New	+$368K	0.01%	478
2020 Q3	–	Sell	-12	Closed	-$2K	–	651
2020 Q2	$2K	Buy	+12	New	+$2.31K	﹤0.01%	984
2020 Q1	–	Sell	-24	Closed	-$7K	–	1181
2019 Q4	$7K	Hold	24	–	–	﹤0.01%	816
2019 Q3	$7K	Sell	24 -2	-8%	-$494	﹤0.01%	621
2019 Q2	$6K	Sell	26 -7	-21%	-$1.52K	﹤0.01%	637
2019 Q1	$7K	Buy	+33	New	+$6.16K	﹤0.01%	551
2016 Q1	–	Sell	-24	Closed	-$3K	–	741
2015 Q4	$3K	Buy	+24	New	+$3.64K	﹤0.01%	619

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

Citizens Financial Group's MLM Position: Q1 2026 in Review

Citizens Financial Group reduced its Martin Marietta Materials (MLM) stake by 49% in Q1 2026, selling an estimated $341K and leaving 554 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #664.

Citizens Financial Group first reported a position in MLM in Q4 2015 and has held it in 11 quarters since. The position peaked at $856K in Q3 2025. 1,070 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

Citizens Financial Group held 554 shares of Martin Marietta Materials worth $326K as of Q1 2026.
Citizens Financial Group sold 534 Martin Marietta Materials shares in Q1 2026, an estimated $341K.
Martin Marietta Materials made up ﹤0.01% of Citizens Financial Group's portfolio in Q1 2026, its #664 holding.
Citizens Financial Group first reported a position in Martin Marietta Materials in Q4 2015 and has held it in 11 quarters since.
Citizens Financial Group's Martin Marietta Materials position peaked at $856K in Q3 2025.
1,070 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.