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GAM Holding’s Martin Marietta Materials MLM Stock Holding History

GAM Holding’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
2025
Q4 		$720K Sell
1,156
-249
-18% -$155K 0.05% 212
2025
Q3 		$886K Hold
1,405
– – 0.05% 203
2025
Q2 		$771K Sell
1,405
-71
-5% -$37.5K 0.05% 203
2025
Q1 		$706K Buy
+1,476
New +$750K 0.05% 175
2019
Q4 		– Sell
-1,723
Closed -$472K – 717
2019
Q3 		$472K Sell
1,723
-247
-13% -$61.1K 0.02% 598
2019
Q2 		$453K Buy
+1,970
New +$427K 0.02% 698
2017
Q3 		– Sell
-16,209
Closed -$3.61M – 792
2017
Q2 		$3.61M Hold
16,209
– – 0.05% 382
2017
Q1 		$3.54M Sell
16,209
-1,989
-11% -$439K 0.06% 393
2016
Q4 		$4.03M Buy
18,198
+16,634
+1,064% +$3.42M 0.07% 317
2016
Q3 		$280K Hold
1,564
– – ﹤0.01% 845
2016
Q2 		$300K Hold
1,564
– – ﹤0.01% 840
2016
Q1 		$249K Hold
1,564
– – ﹤0.01% 823
2015
Q4 		$214K Buy
1,564
+120
+8% +$18.2K ﹤0.01% 1004
2015
Q3 		$219K Buy
1,444
+48
+3% +$7.77K ﹤0.01% 962
2015
Q2 		$198K Sell
1,396
-22,491
-94% -$3.28M ﹤0.01% 1004
2015
Q1 		$3.34M Sell
23,887
-10,941
-31% -$1.41M 0.05% 371
2014
Q4 		$3.84M Buy
34,828
+33,928
+3,770% +$4.01M 0.06% 337
2014
Q3 		$116K Hold
900
– – ﹤0.01% 997
2014
Q2 		$119K Hold
900
– – ﹤0.01% 991
2014
Q1 		$116K Hold
900
– – ﹤0.01% 980
2013
Q4 		$90K Hold
900
– – ﹤0.01% 852
2013
Q3 		$88K Hold
900
– – ﹤0.01% 1070
2013
Q2 		$89K Buy
+900
New +$93.4K ﹤0.01% 845

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAM Holding's MLM Position: Q4 2025 in Review

GAM Holding reduced its Martin Marietta Materials (MLM) stake by 18% in Q4 2025, selling an estimated $155K and leaving 1,156 shares worth $720K. The position accounts for 0.05% of the portfolio, ranked #212.

GAM Holding first reported a position in MLM in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.03M in Q4 2016. 1,114 funds tracked by Wall St. Rank hold MLM as of Q4 2025.

  • GAM Holding held 1,156 shares of Martin Marietta Materials worth $720K as of Q4 2025.
  • GAM Holding sold 249 Martin Marietta Materials shares in Q4 2025, an estimated $155K.
  • Martin Marietta Materials made up 0.05% of GAM Holding's portfolio in Q4 2025, its #212 holding.
  • GAM Holding first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 23 quarters since.
  • GAM Holding's Martin Marietta Materials position peaked at $4.03M in Q4 2016.
  • 1,114 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2025.

Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.