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 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 $5.72T AUM 30.48% 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 $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Alerus Financial's VMC Position: Q1 2026 in Review

Alerus Financial opened a new position in Vulcan Materials (VMC) in Q1 2026: 483 shares worth $132K. The stake represents 0.01% of the portfolio and ranks #258 among its holdings. This is a return to the name: Alerus Financial previously reported a position in VMC as recently as Q2 2025.

Alerus Financial first reported a position in VMC in Q1 2021 and has held it in 8 quarters since. The position peaked at $4.87M in Q4 2021. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Alerus Financial held 483 shares of Vulcan Materials worth $132K as of Q1 2026.
Vulcan Materials was a new Alerus Financial position in Q1 2026.
Vulcan Materials made up 0.01% of Alerus Financial's portfolio in Q1 2026, its #258 holding.
Alerus Financial first reported a position in Vulcan Materials in Q1 2021 and has held it in 8 quarters since.
Alerus Financial's Vulcan Materials position peaked at $4.87M in Q4 2021.
1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.