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

Generali 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	$2.13M	Hold	3,690	–	–	0.04%	278
2026 Q1	$2.17M	Buy	3,690 +83	+2%	+$53K	0.05%	282
2025 Q4	$2.25M	Buy	3,607 +178	+5%	+$111K	0.05%	280
2025 Q3	$2.16M	Sell	3,429 -73	-2%	-$43.5K	0.05%	291
2025 Q2	$1.92M	Sell	3,502 -386	-10%	-$204K	0.04%	321
2025 Q1	$1.86M	Buy	3,888 +435	+13%	+$221K	0.05%	316
2024 Q4	$1.78M	Buy	+3,453	New	+$1.96M	0.05%	319

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

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

Generali Asset Management held its Martin Marietta Materials (MLM) position steady in Q2 2026 at 3,690 shares worth $2.13M. The position accounts for 0.04% of the portfolio, ranked #278.

Generali Asset Management first reported a position in MLM in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.25M in Q4 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Generali Asset Management held 3,690 shares of Martin Marietta Materials worth $2.13M as of Q2 2026.
Generali Asset Management left its Martin Marietta Materials share count unchanged in Q2 2026.
Martin Marietta Materials made up 0.04% of Generali Asset Management's portfolio in Q2 2026, its #278 holding.
Generali Asset Management first reported a position in Martin Marietta Materials in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's Martin Marietta Materials position peaked at $2.25M in Q4 2025.
1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.