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iSAM Funds (UK)’s Martin Marietta Materials MLM Stock Holding History

iSAM Funds (UK)’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 		– Sell
-1,120
Closed -$659K – 364
2026
Q1 		$659K Buy
1,120
+277
+33% +$177K 0.33% 109
2025
Q4 		$525K Buy
+843
New +$524K 0.19% 156
2025
Q3 		– Sell
-4,755
Closed -$2.61M – 749
2025
Q2 		$2.61M Buy
4,755
+4,327
+1,011% +$2.29M 0.57% 33
2025
Q1 		$205K Buy
+428
New +$217K 0.1% 306

Other funds holding MLM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $47.7B AUM 13.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

iSAM Funds (UK)'s MLM Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Martin Marietta Materials (MLM) in Q2 2026, closing a stake of 1,120 shares — an estimated $659K sold.

iSAM Funds (UK) first reported a position in MLM in Q1 2025 and held it in 4 quarters. The position peaked at $2.61M in Q2 2025. 1,076 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • iSAM Funds (UK) reported no remaining Martin Marietta Materials position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 1,120 Martin Marietta Materials shares in Q2 2026, an estimated $659K.
  • iSAM Funds (UK) first reported a position in Martin Marietta Materials in Q1 2025 and held it in 4 quarters.
  • iSAM Funds (UK)'s Martin Marietta Materials position peaked at $2.61M in Q2 2025.
  • 1,076 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.