Victory Capital Management
MLM icon

Victory Capital Management’s Martin Marietta Materials MLM Stock Holding History

Victory Capital 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
Q1 		$964M Sell
1,637,147
-811,781
-33% -$518M 0.62% 20
2025
Q4 		$1.52B Buy
2,448,928
+836,120
+52% +$520M 0.86% 13
2025
Q3 		$1.02B Sell
1,612,808
-30,995
-2% -$18.5M 0.59% 21
2025
Q2 		$910M Buy
1,643,803
+1,608,108
+4,505% +$850M 0.59% 19
2025
Q1 		$17.1M Buy
35,695
+2,670
+8% +$1.36M 0.02% 869
2024
Q4 		$17.1M Sell
33,025
-3,006
-8% -$1.71M 0.02% 908
2024
Q3 		$19.4M Buy
36,031
+246
+0.7% +$133K 0.02% 854
2024
Q2 		$19.4M Buy
35,785
+1,637
+5% +$951K 0.02% 824
2024
Q1 		$21M Sell
34,148
-3,070
-8% -$1.68M 0.02% 797
2023
Q4 		$18.6M Sell
37,218
-756
-2% -$341K 0.02% 804
2023
Q3 		$15.6M Buy
37,974
+478
+1% +$211K 0.02% 845
2023
Q2 		$17.3M Buy
37,496
+7,893
+27% +$3.11M 0.02% 832
2023
Q1 		$10.5M Sell
29,603
-1,701
-5% -$597K 0.01% 1010
2022
Q4 		$10.6M Buy
31,304
+4,290
+16% +$1.46M 0.01% 1005
2022
Q3 		$8.7M Sell
27,014
-2,327
-8% -$788K 0.01% 1097
2022
Q2 		$8.78M Sell
29,341
-11,485
-28% -$3.92M 0.01% 1108
2022
Q1 		$14.8M Buy
40,826
+1,863
+5% +$722K 0.01% 989
2021
Q4 		$17.2M Buy
38,963
+248
+0.6% +$101K 0.02% 968
2021
Q3 		$13.2M Buy
38,715
+4,968
+15% +$1.81M 0.01% 1019
2021
Q2 		$11.9M Sell
33,747
-649
-2% -$231K 0.01% 1073
2021
Q1 		$11.6M Buy
34,396
+3,255
+10% +$1.04M 0.01% 1101
2020
Q4 		$8.84M Sell
31,141
-926
-3% -$247K 0.01% 1123
2020
Q3 		$7.55M Sell
32,067
-10,550
-25% -$2.28M 0.01% 1109
2020
Q2 		$8.8M Sell
42,617
-119,791
-74% -$23M 0.01% 1042
2020
Q1 		$30.7M Buy
162,408
+107,662
+197% +$25.7M 0.03% 765
2019
Q4 		$15.3M Sell
54,746
-2,337
-4% -$623K 0.02% 894
2019
Q3 		$15.6M Buy
57,083
+24,814
+77% +$6.13M 0.02% 881
2019
Q2 		$7.42M Buy
32,269
+15,392
+91% +$3.33M 0.02% 832
2019
Q1 		$3.4M Sell
16,877
-3,525
-17% -$658K 0.01% 950
2018
Q4 		$3.51M Sell
20,402
-88
-0.4% -$15.6K 0.01% 897
2018
Q3 		$3.73M Sell
20,490
-4,756
-19% -$982K 0.01% 957
2018
Q2 		$5.64M Buy
25,246
+1,417
+6% +$302K 0.01% 826
2018
Q1 		$4.94M Buy
23,829
+3,086
+15% +$669K 0.01% 830
2017
Q4 		$4.58M Buy
20,743
+608
+3% +$127K 0.01% 826
2017
Q3 		$4.15M Buy
20,135
+1,982
+11% +$419K 0.01% 833
2017
Q2 		$4.04M Buy
18,153
+2,708
+18% +$613K 0.01% 836
2017
Q1 		$3.37M Buy
15,445
+713
+5% +$157K 0.01% 864
2016
Q4 		$3.26M Buy
14,732
+2,540
+21% +$522K 0.01% 846
2016
Q3 		$2.18M Buy
12,192
+7,650
+168% +$1.46M 0.01% 875
2016
Q2 		$872K Buy
4,542
+144
+3% +$25.8K ﹤0.01% 837
2016
Q1 		$702K Buy
4,398
+411
+10% +$56.5K ﹤0.01% 943
2015
Q4 		$545K Buy
3,987
+963
+32% +$146K ﹤0.01% 1014
2015
Q3 		$459K Buy
+3,024
New +$490K ﹤0.01% 1003

Other funds holding MLM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management's MLM Position: Q1 2026 in Review

Victory Capital Management reduced its Martin Marietta Materials (MLM) stake by 33% in Q1 2026, selling an estimated $518M and leaving 1,637,147 shares worth $964M. The position accounts for 0.62% of the portfolio, ranked #20.

Victory Capital Management first reported a position in MLM in Q3 2015 and has held it in 43 quarters since. The position peaked at $1.52B in Q4 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

  • Victory Capital Management held 1,637,147 shares of Martin Marietta Materials worth $964M as of Q1 2026.
  • Victory Capital Management sold 811,781 Martin Marietta Materials shares in Q1 2026, an estimated $518M.
  • Martin Marietta Materials made up 0.62% of Victory Capital Management's portfolio in Q1 2026, its #20 holding.
  • Victory Capital Management first reported a position in Martin Marietta Materials in Q3 2015 and has held it in 43 quarters since.
  • Victory Capital Management's Martin Marietta Materials position peaked at $1.52B in Q4 2025.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.