Erste Asset Management’s Martin Marietta Materials MLM Stock Holding History

Erste Asset 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	$1.98M	Buy	+3,400	New	+$2.02M	0.02%	380
2025 Q4	–	Sell	-1,150	Closed	-$715K	–	643
2025 Q3	$714K	Buy	1,150 +550	+92%	+$328K	0.01%	439
2025 Q2	$330K	Buy	+600	New	+$317K	﹤0.01%	701
2024 Q3	–	Sell	-740	Closed	-$398K	–	559
2024 Q2	$398K	Sell	740 -380	-34%	-$221K	0.01%	434
2024 Q1	$685K	Sell	1,120 -530	-32%	-$289K	0.01%	399
2023 Q4	$822K	Buy	1,650 +150	+10%	+$67.6K	0.01%	386
2023 Q3	$622K	Buy	+1,500	New	+$663K	0.01%	386
2022 Q2	–	Sell	-1,000	Closed	-$341K	–	585
2022 Q1	$390K	Buy	+1,000	New	+$388K	0.01%	458
2021 Q4	–	Sell	-1,100	Closed	-$446K	–	551
2021 Q3	$389K	Hold	1,100	–	–	0.01%	438
2021 Q2	$388K	Buy	+1,100	New	+$392K	0.01%	439

Other funds holding MLM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Erste Asset Management's MLM Position: Q2 2026 in Review

Erste Asset Management opened a new position in Martin Marietta Materials (MLM) in Q2 2026: 3,400 shares worth $1.98M. The stake represents 0.02% of the portfolio and ranks #380 among its holdings. This is a return to the name: Erste Asset Management previously reported a position in MLM as recently as Q3 2025.

Erste Asset Management first reported a position in MLM in Q2 2021 and has held it in 10 quarters since. 1,071 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Erste Asset Management held 3,400 shares of Martin Marietta Materials worth $1.98M as of Q2 2026.
Martin Marietta Materials was a new Erste Asset Management position in Q2 2026.
Martin Marietta Materials made up 0.02% of Erste Asset Management's portfolio in Q2 2026, its #380 holding.
Erste Asset Management first reported a position in Martin Marietta Materials in Q2 2021 and has held it in 10 quarters since.
1,071 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.