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Adams Natural Resources Fund’s Vulcan Materials VMC Stock Holding History

Adams Natural Resources Fund’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 		$8.17M Hold
27,700
– – 1.07% 24
2026
Q1 		$7.54M Hold
27,700
– – 0.87% 25
2025
Q4 		$7.9M Buy
27,700
+1,100
+4% +$323K 1.2% 23
2025
Q3 		$8.18M Sell
26,600
-300
-1% -$85.2K 1.24% 21
2025
Q2 		$7.02M Buy
+26,900
New +$6.92M 1.11% 22
2025
Q1 		– Sell
-25,400
Closed -$6.53M – 55
2024
Q4 		$6.53M Hold
25,400
– – 1.03% 21
2024
Q3 		$6.36M Sell
25,400
-6,700
-21% -$1.66M 0.94% 24
2024
Q2 		$7.98M Hold
32,100
– – 1.16% 20
2024
Q1 		$8.76M Buy
32,100
+200
+0.6% +$49.3K 1.24% 21
2023
Q4 		$7.24M Buy
31,900
+1,600
+5% +$339K 1.15% 22
2023
Q3 		$6.12M Buy
30,300
+20,500
+209% +$4.46M 0.91% 24
2023
Q2 		$2.21M Hold
9,800
– – 0.36% 40
2023
Q1 		$1.68M Hold
9,800
– – 0.27% 45
2022
Q4 		$1.72M Hold
9,800
– – 0.27% 44
2022
Q3 		$1.55M Hold
9,800
– – 0.28% 44
2022
Q2 		$1.39M Hold
9,800
– – 0.26% 44
2022
Q1 		$1.8M Hold
9,800
– – 0.3% 43
2021
Q4 		$2.03M Hold
9,800
– – 0.44% 41
2021
Q3 		$1.66M Hold
9,800
– – 0.38% 42
2021
Q2 		$1.71M Sell
9,800
-19,000
-66% -$3.4M 0.38% 39
2021
Q1 		$4.86M Buy
28,800
+18,900
+191% +$3.06M 1.2% 25
2020
Q4 		$1.47M Hold
9,900
– – 0.44% 42
2020
Q3 		$1.34M Sell
9,900
-2,300
-19% -$289K 0.49% 36
2020
Q2 		$1.41M Sell
12,200
-8,600
-41% -$942K 0.37% 42
2020
Q1 		$2.25M Sell
20,800
-18,800
-47% -$2.4M 0.75% 26
2019
Q4 		$5.7M Sell
39,600
-17,800
-31% -$2.55M 1.02% 22
2019
Q3 		$8.68M Sell
57,400
-1,700
-3% -$240K 1.57% 18
2019
Q2 		$8.12M Buy
59,100
+8,700
+17% +$1.11M 1.39% 20
2019
Q1 		$5.97M Buy
50,400
+34,500
+217% +$3.73M 1.01% 26
2018
Q4 		$1.57M Sell
15,900
-2,800
-15% -$284K 0.3% 49
2018
Q3 		$2.08M Buy
+18,700
New +$2.17M 0.3% 52

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

Adams Natural Resources Fund's VMC Position: Q2 2026 in Review

Adams Natural Resources Fund held its Vulcan Materials (VMC) position steady in Q2 2026 at 27,700 shares worth $8.17M. The position accounts for 1.07% of the portfolio, ranked #24.

Adams Natural Resources Fund first reported a position in VMC in Q3 2018 and has held it in 31 quarters since. The position peaked at $8.76M in Q1 2024. 1,066 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Adams Natural Resources Fund held 27,700 shares of Vulcan Materials worth $8.17M as of Q2 2026.
  • Adams Natural Resources Fund left its Vulcan Materials share count unchanged in Q2 2026.
  • Vulcan Materials made up 1.07% of Adams Natural Resources Fund's portfolio in Q2 2026, its #24 holding.
  • Adams Natural Resources Fund first reported a position in Vulcan Materials in Q3 2018 and has held it in 31 quarters since.
  • Adams Natural Resources Fund's Vulcan Materials position peaked at $8.76M in Q1 2024.
  • 1,066 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Adams Natural Resources Fund's 13F filing for Q2 2026, filed 22 Jul 2026.