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PensionDanmark’s Martin Marietta Materials MLM Stock Holding History

PensionDanmark’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 		$10.1M Sell
17,532
-20,900
-54% -$12.4M 0.08% 223
2026
Q1 		$22.6M Sell
38,432
-2,120
-5% -$1.35M 0.22% 80
2025
Q4 		$25.3M Buy
+40,552
New +$25.2M 0.23% 81

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

PensionDanmark's MLM Position: Q2 2026 in Review

PensionDanmark reduced its Martin Marietta Materials (MLM) stake by 54% in Q2 2026, selling an estimated $12.4M and leaving 17,532 shares worth $10.1M. The position accounts for 0.08% of the portfolio, ranked #223.

PensionDanmark first reported a position in MLM in Q4 2025 and has held it in 3 quarters since. The position peaked at $25.3M in Q4 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • PensionDanmark held 17,532 shares of Martin Marietta Materials worth $10.1M as of Q2 2026.
  • PensionDanmark sold 20,900 Martin Marietta Materials shares in Q2 2026, an estimated $12.4M.
  • Martin Marietta Materials made up 0.08% of PensionDanmark's portfolio in Q2 2026, its #223 holding.
  • PensionDanmark first reported a position in Martin Marietta Materials in Q4 2025 and has held it in 3 quarters since.
  • PensionDanmark's Martin Marietta Materials position peaked at $25.3M in Q4 2025.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on PensionDanmark's 13F filing for Q2 2026, filed 8 Jul 2026.