1M
VMC icon

1248 Management’s Vulcan Materials VMC Stock Holding History

1248 Management’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.5K Sell
83
-39
-32% -$11.2K 0.01% 126
2026
Q1 		$33.2K Hold
122
– – 0.02% 114
2025
Q4 		$34.8K Hold
122
– – 0.02% 124
2025
Q3 		$37.5K Sell
122
-4,152
-97% -$1.18M 0.02% 114
2025
Q2 		$1.11M Hold
4,274
– – 0.41% 45
2025
Q1 		$997K Sell
4,274
-591
-12% -$150K 0.43% 43
2024
Q4 		$1.25M Buy
+4,865
New +$1.31M 0.54% 38

Other funds holding VMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

1248 Management's VMC Position: Q2 2026 in Review

1248 Management reduced its Vulcan Materials (VMC) stake by 32% in Q2 2026, selling an estimated $11.2K and leaving 83 shares worth $24.5K. The position accounts for 0.01% of the portfolio, ranked #126.

1248 Management first reported a position in VMC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.25M in Q4 2024. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • 1248 Management held 83 shares of Vulcan Materials worth $24.5K as of Q2 2026.
  • 1248 Management sold 39 Vulcan Materials shares in Q2 2026, an estimated $11.2K.
  • Vulcan Materials made up 0.01% of 1248 Management's portfolio in Q2 2026, its #126 holding.
  • 1248 Management first reported a position in Vulcan Materials in Q4 2024 and has held it in 7 quarters since.
  • 1248 Management's Vulcan Materials position peaked at $1.25M in Q4 2024.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on 1248 Management's 13F filing for Q2 2026, filed 13 Aug 2026.