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Storebrand Asset Management’s Martin Marietta Materials MLM Stock Holding History

Storebrand Asset Management’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 		$9.78M Sell
16,956
-1,362
-7% -$808K 0.02% 419
2026
Q1 		$10.8M Sell
18,318
-93
-0.5% -$59.4K 0.03% 382
2025
Q4 		$11.5M Hold
18,411
– – 0.03% 365
2025
Q3 		$11.6M Buy
18,411
+639
+4% +$381K 0.03% 375
2025
Q2 		$9.76M Sell
17,772
-11,372
-39% -$6.01M 0.03% 393
2025
Q1 		$13.9M Sell
29,144
-5,525
-16% -$2.81M 0.05% 340
2024
Q4 		$17.9M Sell
34,669
-17,000
-33% -$9.65M 0.05% 308
2024
Q3 		$27.8M Sell
51,669
-260
-0.5% -$141K 0.09% 231
2024
Q2 		$28.1M Buy
51,929
+18,790
+57% +$10.9M 0.09% 214
2024
Q1 		$20.3M Buy
33,139
+16,082
+94% +$8.78M 0.07% 281
2023
Q4 		$8.51M Buy
17,057
+1,354
+9% +$610K 0.03% 416
2023
Q3 		$6.45M Sell
15,703
-785
-5% -$347K 0.03% 433
2023
Q2 		$7.61M Buy
16,488
+610
+4% +$241K 0.03% 418
2023
Q1 		$5.64M Sell
15,878
-1,992
-11% -$699K 0.03% 465
2022
Q4 		$6.04M Sell
17,870
-304
-2% -$104K 0.03% 444
2022
Q3 		$5.85M Hold
18,174
– – 0.04% 426
2022
Q2 		$5.44M Hold
18,174
– – 0.03% 455
2022
Q1 		$6.99M Sell
18,174
-1,887
-9% -$731K 0.03% 430
2021
Q4 		$8.84M Buy
20,061
+57
+0.3% +$23.1K 0.04% 403
2021
Q3 		$6.83M Buy
20,004
+1,092
+6% +$397K 0.03% 443
2021
Q2 		$6.65M Buy
18,912
+3,417
+22% +$1.22M 0.03% 455
2021
Q1 		$5.2M Buy
15,495
+2,576
+20% +$823K 0.03% 502
2020
Q4 		$3.67M Sell
12,919
-1,243
-9% -$331K 0.02% 548
2020
Q3 		$3.33M Buy
14,162
+485
+4% +$105K 0.02% 518
2020
Q2 		$2.83M Buy
13,677
+1,342
+11% +$258K 0.02% 523
2020
Q1 		$2.33M Buy
+12,335
New +$2.95M 0.02% 502

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Storebrand Asset Management's MLM Position: Q2 2026 in Review

Storebrand Asset Management reduced its Martin Marietta Materials (MLM) stake by 7.4% in Q2 2026, selling an estimated $808K and leaving 16,956 shares worth $9.78M. The position accounts for 0.02% of the portfolio, ranked #419.

Storebrand Asset Management first reported a position in MLM in Q1 2020 and has held it in 26 quarters since. The position peaked at $28.1M in Q2 2024. 1,007 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Storebrand Asset Management held 16,956 shares of Martin Marietta Materials worth $9.78M as of Q2 2026.
  • Storebrand Asset Management sold 1,362 Martin Marietta Materials shares in Q2 2026, an estimated $808K.
  • Martin Marietta Materials made up 0.02% of Storebrand Asset Management's portfolio in Q2 2026, its #419 holding.
  • Storebrand Asset Management first reported a position in Martin Marietta Materials in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Martin Marietta Materials position peaked at $28.1M in Q2 2024.
  • 1,007 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.