DIA
MLM icon

Dana Investment Advisors’s Martin Marietta Materials MLM Stock Holding History

Dana Investment Advisors’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 		$203K Sell
352
-34
-9% -$20.2K 0.01% 567
2026
Q1 		$227K Sell
386
-34
-8% -$21.7K 0.01% 539
2025
Q4 		$262K Sell
420
-99
-19% -$61.6K 0.01% 526
2025
Q3 		$327K Sell
519
-450
-46% -$268K 0.01% 501
2025
Q2 		$532K Sell
969
-70
-7% -$37K 0.02% 448
2025
Q1 		$497K Sell
1,039
-925
-47% -$470K 0.02% 445
2024
Q4 		$1.01M Sell
1,964
-23
-1% -$13.1K 0.03% 379
2024
Q3 		$1.07M Buy
1,987
+28
+1% +$15.1K 0.04% 369
2024
Q2 		$1.06M Sell
1,959
-378
-16% -$220K 0.04% 366
2024
Q1 		$1.43M Buy
2,337
+24
+1% +$13.1K 0.05% 336
2023
Q4 		$1.15M Buy
2,313
+1,708
+282% +$770K 0.06% 237
2023
Q3 		$248K Buy
+605
New +$268K 0.01% 381

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

Dana Investment Advisors's MLM Position: Q2 2026 in Review

Dana Investment Advisors reduced its Martin Marietta Materials (MLM) stake by 8.8% in Q2 2026, selling an estimated $20.2K and leaving 352 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #567.

Dana Investment Advisors first reported a position in MLM in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.43M in Q1 2024. 1,069 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Dana Investment Advisors held 352 shares of Martin Marietta Materials worth $203K as of Q2 2026.
  • Dana Investment Advisors sold 34 Martin Marietta Materials shares in Q2 2026, an estimated $20.2K.
  • Martin Marietta Materials made up 0.01% of Dana Investment Advisors's portfolio in Q2 2026, its #567 holding.
  • Dana Investment Advisors first reported a position in Martin Marietta Materials in Q3 2023 and has held it in 12 quarters since.
  • Dana Investment Advisors's Martin Marietta Materials position peaked at $1.43M in Q1 2024.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.