Alerus Financial’s Vulcan Materials VMC Stock Holding History

Alerus Financial’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	$174K	Buy	591 +108	+22%	+$31K	0.01%	249
2026 Q1	$132K	Buy	+483	New	+$142K	0.01%	258
2025 Q3	–	Sell	-56	Closed	-$14.6K	–	572
2025 Q2	$14.6K	Buy	+56	New	+$14.4K	﹤0.01%	337
2022 Q3	–	Sell	-2,228	Closed	-$317K	–	175
2022 Q2	$317K	Sell	2,228 -14,846	-87%	-$2.45M	0.03%	140
2022 Q1	$3.14M	Sell	17,074 -6,397	-27%	-$1.19M	0.27%	92
2021 Q4	$4.87M	Buy	23,471 +7,492	+47%	+$1.45M	0.4%	64
2021 Q3	$2.7M	Buy	15,979 +4,893	+44%	+$876K	0.25%	92
2021 Q2	$1.93M	Buy	11,086 +3,242	+41%	+$580K	0.19%	112
2021 Q1	$1.32M	Buy	+7,844	New	+$1.27M	0.14%	129

Other funds holding VMC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Alerus Financial's VMC Position: Q2 2026 in Review

Alerus Financial increased its Vulcan Materials (VMC) stake by 22% in Q2 2026, buying an estimated $31K and bringing the position to 591 shares worth $174K. The position accounts for 0.01% of the portfolio, ranked #249.

Alerus Financial first reported a position in VMC in Q1 2021 and has held it in 9 quarters since. The position peaked at $4.87M in Q4 2021. 1,067 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Alerus Financial held 591 shares of Vulcan Materials worth $174K as of Q2 2026.
Alerus Financial bought 108 Vulcan Materials shares in Q2 2026, an estimated $31K.
Vulcan Materials made up 0.01% of Alerus Financial's portfolio in Q2 2026, its #249 holding.
Alerus Financial first reported a position in Vulcan Materials in Q1 2021 and has held it in 9 quarters since.
Alerus Financial's Vulcan Materials position peaked at $4.87M in Q4 2021.
1,067 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.