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Rathbones Group’s Martin Marietta Materials MLM Stock Holding History

Rathbones Group’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 		$92.5M Sell
160,365
-2,626
-2% -$1.56M 0.34% 66
2026
Q1 		$95.9M Sell
162,991
-35,210
-18% -$22.5M 0.38% 62
2025
Q4 		$123M Sell
198,201
-3,875
-2% -$2.41M 0.48% 50
2025
Q3 		$127M Sell
202,076
-10
-0% -$5.96K 0.52% 48
2025
Q2 		$111M Sell
202,086
-1,867
-0.9% -$987K 0.48% 52
2025
Q1 		$97.5M Sell
203,953
-1,299
-0.6% -$660K 0.47% 57
2024
Q4 		$106M Sell
205,252
-7,577
-4% -$4.3M 0.51% 50
2024
Q3 		$115M Buy
212,829
+34
+0% +$18.4K 0.58% 46
2024
Q2 		$115M Buy
212,795
+321
+0.2% +$187K 0.63% 41
2024
Q1 		$130M Sell
212,474
-253
-0.1% -$138K 0.75% 35
2023
Q4 		$106M Sell
212,727
-250
-0.1% -$113K 0.68% 36
2023
Q3 		$87.4M Buy
212,977
+602
+0.3% +$266K 0.63% 43
2023
Q2 		$98.1M Sell
212,375
-39,976
-16% -$15.8M 0.92% 32
2023
Q1 		$89.6M Buy
252,351
+251
+0.1% +$88.1K 0.92% 31
2022
Q4 		$85.2M Sell
252,100
-114
-0% -$38.9K 0.96% 31
2022
Q3 		$81.2M Buy
252,214
+114
+0% +$38.6K 1% 28
2022
Q2 		$75.4M Sell
252,100
-1,600
-0.6% -$546K 0.86% 31
2022
Q1 		$97.6M Hold
253,700
– – 1% 27
2021
Q4 		$112M Hold
253,700
– – 1.09% 24
2021
Q3 		$86.7M Buy
253,700
+30,900
+14% +$11.2M 0.93% 31
2021
Q2 		$78.4M Hold
222,800
– – 0.87% 33
2021
Q1 		$74.8M Buy
222,800
+1,500
+0.7% +$479K 0.96% 35
2020
Q4 		$62.8M Hold
221,300
– – 0.89% 37
2020
Q3 		$52.1M Buy
221,300
+30,800
+16% +$6.66M 0.89% 38
2020
Q2 		$39.4M Buy
190,500
+73,800
+63% +$14.2M 0.8% 40
2020
Q1 		$22.1M Hold
116,700
– – 0.64% 47
2019
Q4 		$32.6M Buy
116,700
+13,700
+13% +$3.65M 0.86% 42
2019
Q3 		$28.2M Buy
+103,000
New +$25.5M 0.8% 45

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

Rathbones Group's MLM Position: Q2 2026 in Review

Rathbones Group reduced its Martin Marietta Materials (MLM) stake by 1.6% in Q2 2026, selling an estimated $1.56M and leaving 160,365 shares worth $92.5M. The position accounts for 0.34% of the portfolio, ranked #66.

Rathbones Group first reported a position in MLM in Q3 2019 and has held it in 28 quarters since. The position peaked at $130M in Q1 2024. 1,073 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Rathbones Group held 160,365 shares of Martin Marietta Materials worth $92.5M as of Q2 2026.
  • Rathbones Group sold 2,626 Martin Marietta Materials shares in Q2 2026, an estimated $1.56M.
  • Martin Marietta Materials made up 0.34% of Rathbones Group's portfolio in Q2 2026, its #66 holding.
  • Rathbones Group first reported a position in Martin Marietta Materials in Q3 2019 and has held it in 28 quarters since.
  • Rathbones Group's Martin Marietta Materials position peaked at $130M in Q1 2024.
  • 1,073 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.