Osaic Holdings
MLM icon

Osaic Holdings’s Martin Marietta Materials MLM Stock Holding History

Osaic Holdings’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 		$21.6M Sell
37,508
-24,541
-40% -$14.6M 0.03% 636
2026
Q1 		$36.5M Sell
62,049
-207
-0.3% -$132K 0.05% 366
2025
Q4 		$38.8M Sell
62,256
-2,151
-3% -$1.34M 0.06% 343
2025
Q3 		$40.5M Buy
64,407
+56,448
+709% +$33.6M 0.06% 356
2025
Q2 		$4.24M Buy
7,959
+2,547
+47% +$1.35M 0.01% 1356
2025
Q1 		$2.59M Sell
5,412
-3,157
-37% -$1.6M 0.01% 1468
2024
Q4 		$2.56M Buy
8,569
+3,246
+61% +$1.84M 0.01% 1478
2024
Q3 		$2.87M Buy
5,323
+120
+2% +$64.9K 0.01% 1431
2024
Q2 		$2.82M Buy
5,203
+486
+10% +$282K 0.01% 1391
2024
Q1 		$2.9M Sell
4,717
-9,527
-67% -$5.2M 0.01% 1427
2023
Q4 		$7.11M Sell
14,244
-2,084
-13% -$939K 0.01% 976
2023
Q3 		$6.7M Buy
16,328
+4,913
+43% +$2.17M 0.01% 1112
2023
Q2 		$5.26M Buy
11,415
+2,346
+26% +$925K 0.01% 1142
2023
Q1 		$3.21M Buy
9,069
+534
+6% +$187K 0.01% 1468
2022
Q4 		$2.88M Buy
8,535
+713
+9% +$243K 0.01% 1479
2022
Q3 		$2.52M Sell
7,822
-735
-9% -$249K 0.01% 1463
2022
Q2 		$2.56M Sell
8,557
-94
-1% -$32.1K 0.01% 1490
2022
Q1 		$4.16M Sell
8,651
-548
-6% -$212K 0.01% 1341
2021
Q4 		$4.05M Sell
9,199
-181
-2% -$73.4K 0.01% 1237
2021
Q3 		$3.23M Sell
9,380
-363
-4% -$132K 0.01% 1352
2021
Q2 		$3.43M Buy
9,743
+3,205
+49% +$1.14M 0.01% 1296
2021
Q1 		$2.2M Buy
6,538
+225
+4% +$71.9K 0.01% 1530
2020
Q4 		$1.79M Buy
6,313
+356
+6% +$94.8K ﹤0.01% 1535
2020
Q3 		$1.38M Sell
5,957
-396
-6% -$85.7K ﹤0.01% 1595
2020
Q2 		$1.31M Sell
6,353
-994
-14% -$191K ﹤0.01% 1537
2020
Q1 		$1.38M Buy
+7,347
New +$1.76M 0.01% 1302

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

Osaic Holdings's MLM Position: Q2 2026 in Review

Osaic Holdings reduced its Martin Marietta Materials (MLM) stake by 40% in Q2 2026, selling an estimated $14.6M and leaving 37,508 shares worth $21.6M. The position accounts for 0.03% of the portfolio, ranked #636.

Osaic Holdings first reported a position in MLM in Q1 2020 and has held it in 26 quarters since. The position peaked at $40.5M in Q3 2025. 1,076 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Osaic Holdings held 37,508 shares of Martin Marietta Materials worth $21.6M as of Q2 2026.
  • Osaic Holdings sold 24,541 Martin Marietta Materials shares in Q2 2026, an estimated $14.6M.
  • Martin Marietta Materials made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #636 holding.
  • Osaic Holdings first reported a position in Martin Marietta Materials in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Martin Marietta Materials position peaked at $40.5M in Q3 2025.
  • 1,076 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.