Pathstone Holdings
MLM icon

Pathstone Holdings’s Martin Marietta Materials MLM Stock Holding History

Pathstone 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 		$12.7M Sell
22,017
-1,782
-7% -$1.06M 0.04% 327
2026
Q1 		$14M Sell
23,799
-1,289
-5% -$823K 0.06% 241
2025
Q4 		$15.6M Buy
25,088
+3,317
+15% +$2.06M 0.06% 219
2025
Q3 		$13.7M Sell
21,771
-2
-0% -$1.19K 0.05% 247
2025
Q2 		$12M Buy
21,773
+546
+3% +$289K 0.05% 275
2025
Q1 		$10.2M Buy
21,227
+445
+2% +$226K 0.04% 332
2024
Q4 		$10.7M Buy
20,782
+145
+0.7% +$82.3K 0.05% 290
2024
Q3 		$11.1M Sell
20,637
-552
-3% -$298K 0.05% 296
2024
Q2 		$11.5M Sell
21,189
-584
-3% -$339K 0.05% 272
2024
Q1 		$13.4M Buy
21,773
+44
+0.2% +$24K 0.06% 233
2023
Q4 		$10.8M Buy
+21,729
New +$9.79M 0.06% 242

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

Pathstone Holdings's MLM Position: Q2 2026 in Review

Pathstone Holdings reduced its Martin Marietta Materials (MLM) stake by 7.5% in Q2 2026, selling an estimated $1.06M and leaving 22,017 shares worth $12.7M. The position accounts for 0.04% of the portfolio, ranked #327.

Pathstone Holdings first reported a position in MLM in Q4 2023 and has held it in 11 quarters since. The position peaked at $15.6M in Q4 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Pathstone Holdings held 22,017 shares of Martin Marietta Materials worth $12.7M as of Q2 2026.
  • Pathstone Holdings sold 1,782 Martin Marietta Materials shares in Q2 2026, an estimated $1.06M.
  • Martin Marietta Materials made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #327 holding.
  • Pathstone Holdings first reported a position in Martin Marietta Materials in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Martin Marietta Materials position peaked at $15.6M in Q4 2025.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

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