Gardner Lewis Asset Management’s Martin Marietta Materials MLM Stock Holding History

Gardner Lewis 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	$2.15M	Sell	3,734 -1,150	-24%	-$682K	0.48%	42
2026 Q1	$2.88M	Buy	4,884 +69	+1%	+$44K	0.62%	45
2025 Q4	$3M	Buy	4,815 +408	+9%	+$254K	0.76%	38
2025 Q3	$2.78M	Sell	4,407 -54	-1%	-$32.2K	0.66%	33
2025 Q2	$2.45M	Sell	4,461 -50	-1%	-$26.4K	0.61%	43
2025 Q1	$2.16M	Buy	4,511 +896	+25%	+$455K	0.52%	48
2024 Q4	$1.87M	Hold	3,615	–	–	0.45%	48
2024 Q3	$1.95M	Sell	3,615 -266	-7%	-$144K	0.55%	46
2024 Q2	$2.1M	Hold	3,881	–	–	0.58%	46
2024 Q1	$2.38M	Buy	3,881 +736	+23%	+$402K	0.65%	40
2023 Q4	$1.57M	Sell	3,145 -51	-2%	-$23K	0.53%	43
2023 Q3	$1.31M	Hold	3,196	–	–	0.45%	48
2023 Q2	$1.48M	Buy	3,196 +1,370	+75%	+$540K	0.5%	48
2023 Q1	$648K	Buy	+1,826	New	+$641K	0.22%	67
2019 Q1	–	Sell	-22,895	Closed	-$3.94M	–	77
2018 Q4	$3.94M	Buy	+22,895	New	+$4.07M	0.35%	45
2017 Q3	–	Sell	-10,905	Closed	-$2.43M	–	108
2017 Q2	$2.43M	Buy	10,905 +4,985	+84%	+$1.13M	0.16%	67
2017 Q1	$1.29M	Buy	+5,920	New	+$1.31M	0.1%	77

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

Gardner Lewis Asset Management's MLM Position: Q2 2026 in Review

Gardner Lewis Asset Management reduced its Martin Marietta Materials (MLM) stake by 24% in Q2 2026, selling an estimated $682K and leaving 3,734 shares worth $2.15M. The position accounts for 0.48% of the portfolio, ranked #42.

Gardner Lewis Asset Management first reported a position in MLM in Q1 2017 and has held it in 17 quarters since. The position peaked at $3.94M in Q4 2018. 1,076 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Gardner Lewis Asset Management held 3,734 shares of Martin Marietta Materials worth $2.15M as of Q2 2026.
Gardner Lewis Asset Management sold 1,150 Martin Marietta Materials shares in Q2 2026, an estimated $682K.
Martin Marietta Materials made up 0.48% of Gardner Lewis Asset Management's portfolio in Q2 2026, its #42 holding.
Gardner Lewis Asset Management first reported a position in Martin Marietta Materials in Q1 2017 and has held it in 17 quarters since.
Gardner Lewis Asset Management's Martin Marietta Materials position peaked at $3.94M in Q4 2018.
1,076 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.