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Park Avenue Securities’s Martin Marietta Materials MLM Stock Holding History

Park Avenue Securities’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 		$834K Sell
1,446
-303
-17% -$180K 0.01% 1044
2026
Q1 		$1.03M Buy
1,749
+354
+25% +$226K 0.01% 797
2025
Q4 		$869K Buy
1,395
+52
+4% +$32.3K 0.01% 867
2025
Q3 		$847K Sell
1,343
-7
-0.5% -$4.17K 0.01% 943
2025
Q2 		$741K Sell
1,350
-395
-23% -$209K 0.01% 889
2025
Q1 		$834K Sell
1,745
-206
-11% -$105K 0.01% 683
2024
Q4 		$1.01M Sell
1,951
-479
-20% -$272K 0.01% 754
2024
Q3 		$1.31M Sell
2,430
-82
-3% -$44.3K 0.01% 572
2024
Q2 		$1.36M Buy
2,512
+162
+7% +$94.1K 0.02% 539
2024
Q1 		$1.44M Buy
2,350
+184
+8% +$100K 0.02% 513
2023
Q4 		$1.08M Buy
2,166
+305
+16% +$137K 0.01% 581
2023
Q3 		$764K Buy
+1,861
New +$823K 0.01% 673
2023
Q1 		– Sell
-1,664
Closed -$562K – 989
2022
Q4 		$562K Buy
1,664
+96
+6% +$32.8K 0.01% 733
2022
Q3 		$505K Buy
1,568
+37
+2% +$12.5K 0.01% 714
2022
Q2 		$458K Buy
1,531
+335
+28% +$114K 0.01% 744
2022
Q1 		$460K Buy
1,196
+106
+10% +$41.1K 0.01% 771
2021
Q4 		$480K Buy
1,090
+85
+8% +$34.5K 0.01% 727
2021
Q3 		$343K Buy
1,005
+190
+23% +$69.1K 0.01% 808
2021
Q2 		$287K Buy
815
+59
+8% +$21K 0.01% 853
2021
Q1 		$254K Buy
+756
New +$241K 0.01% 844

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

Park Avenue Securities's MLM Position: Q2 2026 in Review

Park Avenue Securities reduced its Martin Marietta Materials (MLM) stake by 17% in Q2 2026, selling an estimated $180K and leaving 1,446 shares worth $834K. The position accounts for 0.01% of the portfolio, ranked #1044.

Park Avenue Securities first reported a position in MLM in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.44M in Q1 2024. 1,076 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Park Avenue Securities held 1,446 shares of Martin Marietta Materials worth $834K as of Q2 2026.
  • Park Avenue Securities sold 303 Martin Marietta Materials shares in Q2 2026, an estimated $180K.
  • Martin Marietta Materials made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1044 holding.
  • Park Avenue Securities first reported a position in Martin Marietta Materials in Q1 2021 and has held it in 20 quarters since.
  • Park Avenue Securities's Martin Marietta Materials position peaked at $1.44M in Q1 2024.
  • 1,076 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.