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Westwood Holdings Group’s Martin Marietta Materials MLM Stock Holding History

Westwood Holdings 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 		$8.7M Sell
15,093
-442
-3% -$262K 0.07% 254
2026
Q1 		$9.15M Sell
15,535
-732
-4% -$467K 0.07% 250
2025
Q4 		$10.1M Sell
16,267
-1,318
-7% -$820K 0.08% 237
2025
Q3 		$11.1M Sell
17,585
-22,146
-56% -$13.2M 0.08% 230
2025
Q2 		$21.8M Sell
39,731
-1,591
-4% -$841K 0.16% 172
2025
Q1 		$19.8M Sell
41,322
-1,071
-3% -$544K 0.15% 165
2024
Q4 		$21.9M Sell
42,393
-426
-1% -$242K 0.17% 165
2024
Q3 		$23M Sell
42,819
-259
-0.6% -$140K 0.1% 205
2024
Q2 		$23.3M Buy
43,078
+782
+2% +$454K 0.11% 186
2024
Q1 		$26M Sell
42,296
-298
-0.7% -$163K 0.2% 150
2023
Q4 		$21.3M Sell
42,594
-150
-0.4% -$67.6K 0.18% 156
2023
Q3 		$17.5M Sell
42,744
-2,340
-5% -$1.03M 0.16% 155
2023
Q2 		$20.8M Buy
45,084
+52
+0.1% +$20.5K 0.19% 151
2023
Q1 		$16M Sell
45,032
-477
-1% -$167K 0.14% 164
2022
Q4 		$15.4M Buy
45,509
+177
+0.4% +$60.4K 0.14% 165
2022
Q3 		$14.6M Sell
45,332
-293
-0.6% -$99.2K 0.17% 140
2022
Q2 		$13.7M Sell
45,625
-2,428
-5% -$828K 0.15% 158
2022
Q1 		$18.5M Sell
48,053
-1,423
-3% -$551K 0.17% 154
2021
Q4 		$21.8M Sell
49,476
-538
-1% -$218K 0.2% 147
2021
Q3 		$17.1M Buy
50,014
+388
+0.8% +$141K 0.19% 157
2021
Q2 		$17.5M Sell
49,626
-901
-2% -$321K 0.18% 158
2021
Q1 		$17M Buy
50,527
+4,679
+10% +$1.49M 0.17% 168
2020
Q4 		$13M Buy
+45,848
New +$12.2M 0.15% 174
2017
Q3 		– Sell
-840
Closed -$187K – 479
2017
Q2 		$187K Buy
+840
New +$190K ﹤0.01% 396

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

Westwood Holdings Group's MLM Position: Q2 2026 in Review

Westwood Holdings Group reduced its Martin Marietta Materials (MLM) stake by 2.8% in Q2 2026, selling an estimated $262K and leaving 15,093 shares worth $8.7M. The position accounts for 0.07% of the portfolio, ranked #254.

Westwood Holdings Group first reported a position in MLM in Q2 2017 and has held it in 24 quarters since. The position peaked at $26M in Q1 2024. 1,076 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Westwood Holdings Group held 15,093 shares of Martin Marietta Materials worth $8.7M as of Q2 2026.
  • Westwood Holdings Group sold 442 Martin Marietta Materials shares in Q2 2026, an estimated $262K.
  • Martin Marietta Materials made up 0.07% of Westwood Holdings Group's portfolio in Q2 2026, its #254 holding.
  • Westwood Holdings Group first reported a position in Martin Marietta Materials in Q2 2017 and has held it in 24 quarters since.
  • Westwood Holdings Group's Martin Marietta Materials position peaked at $26M in Q1 2024.
  • 1,076 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.