Fragasso Financial Advisors’s Marriott International MAR Stock Holding History

Fragasso Financial Advisors’s Portfolio MAR Stock Details MAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$332K	Sell	895 -24	-3%	-$8.85K	0.02%	264
2026 Q1	$310K	Sell	919 -79	-8%	-$26K	0.02%	256
2025 Q4	$310K	Sell	998 -7	-0.7%	-$2K	0.02%	240
2025 Q3	$269K	Buy	1,005 +146	+17%	+$39.2K	0.02%	251
2025 Q2	$235K	Buy	+859	New	+$215K	0.02%	254
2025 Q1	–	Sell	-810	Closed	-$226K	–	276
2024 Q4	$226K	Sell	810 -13	-2%	-$3.57K	0.02%	245
2024 Q3	$205K	Sell	823 -77	-9%	-$17.9K	0.02%	259
2024 Q2	$218K	Buy	900 +2	+0.2%	+$480	0.02%	247
2024 Q1	$227K	Buy	898 +2	+0.2%	+$484	0.02%	247
2023 Q4	$202K	Buy	+896	New	+$182K	0.02%	245
2019 Q1	–	Sell	-4,982	Closed	-$541K	–	116
2018 Q4	$541K	Buy	+4,982	New	+$572K	0.12%	94

Other funds holding MAR

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Fragasso Financial Advisors's MAR Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its Marriott International (MAR) stake by 2.6% in Q2 2026, selling an estimated $8.85K and leaving 895 shares worth $332K. The position accounts for 0.02% of the portfolio, ranked #264.

Fragasso Financial Advisors first reported a position in MAR in Q4 2018 and has held it in 11 quarters since. The position peaked at $541K in Q4 2018. 501 funds tracked by Wall St. Rank hold MAR as of Q2 2026.

Fragasso Financial Advisors held 895 shares of Marriott International worth $332K as of Q2 2026.
Fragasso Financial Advisors sold 24 Marriott International shares in Q2 2026, an estimated $8.85K.
Marriott International made up 0.02% of Fragasso Financial Advisors's portfolio in Q2 2026, its #264 holding.
Fragasso Financial Advisors first reported a position in Marriott International in Q4 2018 and has held it in 11 quarters since.
Fragasso Financial Advisors's Marriott International position peaked at $541K in Q4 2018.
501 funds tracked by Wall St. Rank held Marriott International as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.