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Kestra Advisory Services’s Martin Marietta Materials MLM Stock Holding History

Kestra Advisory Services’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 		$1.84M Sell
3,188
-559
-15% -$331K 0.01% 1416
2026
Q1 		$2.21M Sell
3,747
-1,984
-35% -$1.27M 0.01% 1244
2025
Q4 		$3.57M Buy
5,731
+47
+0.8% +$29.2K 0.01% 923
2025
Q3 		$3.58M Buy
5,684
+191
+3% +$114K 0.02% 856
2025
Q2 		$3.02M Buy
5,493
+609
+12% +$322K 0.01% 867
2025
Q1 		$2.34M Buy
4,884
+2,005
+70% +$1.02M 0.01% 917
2024
Q4 		$1.49M Sell
2,879
-76
-3% -$43.1K 0.01% 1165
2024
Q3 		$1.59M Sell
2,955
-129
-4% -$69.7K 0.01% 1078
2024
Q2 		$1.55M Buy
3,084
+929
+43% +$540K 0.01% 1101
2024
Q1 		$1.32M Buy
2,155
+493
+30% +$269K 0.01% 1070
2023
Q4 		$829K Buy
1,662
+64
+4% +$28.8K 0.01% 1223
2023
Q3 		$656K Buy
1,598
+51
+3% +$22.6K 0.01% 1216
2023
Q2 		$714K Buy
1,547
+90
+6% +$35.5K 0.01% 1136
2023
Q1 		$517K Sell
1,457
-833
-36% -$292K 0.01% 1259
2022
Q4 		$774K Buy
2,290
+475
+26% +$162K 0.01% 1175
2022
Q3 		$584K Sell
1,815
-8
-0.4% -$2.71K 0.01% 1232
2022
Q2 		$545K Buy
1,823
+555
+44% +$189K 0.01% 1287
2022
Q1 		$488K Sell
1,268
-1,633
-56% -$633K 0.01% 1315
2021
Q4 		$1.28M Sell
2,901
-1,206
-29% -$489K 0.01% 877
2021
Q3 		$1.4M Buy
4,107
+1,145
+39% +$416K 0.01% 844
2021
Q2 		$1.04M Buy
2,962
+420
+17% +$150K 0.01% 920
2021
Q1 		$854K Buy
2,542
+1,673
+193% +$534K 0.01% 948
2020
Q4 		$244K Buy
869
+852
+5,012% +$227K ﹤0.01% 1587
2020
Q3 		$302K Buy
+17
New +$3.68K 0.01% 1111

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

Kestra Advisory Services's MLM Position: Q2 2026 in Review

Kestra Advisory Services reduced its Martin Marietta Materials (MLM) stake by 15% in Q2 2026, selling an estimated $331K and leaving 3,188 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #1416.

Kestra Advisory Services first reported a position in MLM in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.58M in Q3 2025. 1,076 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Kestra Advisory Services held 3,188 shares of Martin Marietta Materials worth $1.84M as of Q2 2026.
  • Kestra Advisory Services sold 559 Martin Marietta Materials shares in Q2 2026, an estimated $331K.
  • Martin Marietta Materials made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1416 holding.
  • Kestra Advisory Services first reported a position in Martin Marietta Materials in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Martin Marietta Materials position peaked at $3.58M in Q3 2025.
  • 1,076 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.