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Rodgers & Associates’s Marriott International MAR Stock Holding History

Rodgers & Associates’s Portfolio MAR Stock Details MAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$228K Hold
615
– – 0.02% 98
2026
Q1 		$201K Buy
+615
New +$202K 0.02% 100

Other funds holding MAR

Parnassus Investments
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Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Rodgers & Associates's MAR Position: Q2 2026 in Review

Rodgers & Associates held its Marriott International (MAR) position steady in Q2 2026 at 615 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #98.

Rodgers & Associates first reported a position in MAR in Q1 2026 and has held it in 2 quarters since. 751 funds tracked by Wall St. Rank hold MAR as of Q2 2026.

  • Rodgers & Associates held 615 shares of Marriott International worth $228K as of Q2 2026.
  • Rodgers & Associates left its Marriott International share count unchanged in Q2 2026.
  • Marriott International made up 0.02% of Rodgers & Associates's portfolio in Q2 2026, its #98 holding.
  • Rodgers & Associates first reported a position in Marriott International in Q1 2026 and has held it in 2 quarters since.
  • 751 funds tracked by Wall St. Rank held Marriott International as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.