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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Kestra Advisory Services's MLM Position: Q1 2026 in Review

Kestra Advisory Services reduced its Martin Marietta Materials (MLM) stake by 35% in Q1 2026, selling an estimated $1.27M and leaving 3,747 shares worth $2.21M. The position accounts for 0.01% of the portfolio, ranked #1244.

Kestra Advisory Services first reported a position in MLM in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.58M in Q3 2025. 1,070 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

  • Kestra Advisory Services held 3,747 shares of Martin Marietta Materials worth $2.21M as of Q1 2026.
  • Kestra Advisory Services sold 1,984 Martin Marietta Materials shares in Q1 2026, an estimated $1.27M.
  • Martin Marietta Materials made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1244 holding.
  • Kestra Advisory Services first reported a position in Martin Marietta Materials in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Martin Marietta Materials position peaked at $3.58M in Q3 2025.
  • 1,070 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.