AGF Management’s Vulcan Materials VMC Stock Holding History

AGF 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 Q1	–	Sell	-3,156	Closed	-$900K	–	678
2025 Q4	$900K	Hold	3,156	–	–	﹤0.01%	566
2025 Q3	$971K	Buy	+3,156	New	+$896K	﹤0.01%	563
2025 Q1	–	Sell	-3,654	Closed	-$940K	–	724
2024 Q4	$940K	Buy	+3,654	New	+$982K	﹤0.01%	575
2023 Q3	–	Sell	-2,871	Closed	-$647K	–	776
2023 Q2	$647K	Sell	2,871 -1,242	-30%	-$238K	﹤0.01%	592
2023 Q1	$706K	Sell	4,113 -172	-4%	-$30.5K	﹤0.01%	626
2022 Q4	$750K	Buy	+4,285	New	+$733K	0.01%	635

Other funds holding VMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AGF Management's VMC Position: Q1 2026 in Review

AGF Management sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 3,156 shares — an estimated $900K sold.

AGF Management first reported a position in VMC in Q4 2022 and held it in 6 quarters. The position peaked at $971K in Q3 2025. 1,029 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

AGF Management reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
AGF Management sold 3,156 Vulcan Materials shares in Q1 2026, an estimated $900K.
AGF Management first reported a position in Vulcan Materials in Q4 2022 and held it in 6 quarters.
AGF Management's Vulcan Materials position peaked at $971K in Q3 2025.
1,029 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.