AlphaGrep UK
VMC icon

AlphaGrep UK’s Vulcan Materials VMC Stock Holding History

AlphaGrep UK’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
Q3 		$312K Buy
1,275
+533
+72% +$145K 0.09% 473
2026
Q2 		$219K Sell
742
-588
-44% -$169K 0.07% 654
2026
Q1 		$362K Sell
1,330
-748
-36% -$220K 0.1% 424
2025
Q4 		$593K Buy
+2,078
New +$610K 0.2% 156

Other funds holding VMC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

AlphaGrep UK's VMC Position: Q3 2026 in Review

AlphaGrep UK increased its Vulcan Materials (VMC) stake by 72% in Q3 2026, buying an estimated $145K and bringing the position to 1,275 shares worth $312K. The position accounts for 0.09% of the portfolio, ranked #473.

AlphaGrep UK first reported a position in VMC in Q4 2025 and has held it in 4 quarters since. The position peaked at $593K in Q4 2025. 857 funds tracked by Wall St. Rank hold VMC as of Q3 2026.

  • AlphaGrep UK held 1,275 shares of Vulcan Materials worth $312K as of Q3 2026.
  • AlphaGrep UK bought 533 Vulcan Materials shares in Q3 2026, an estimated $145K.
  • Vulcan Materials made up 0.09% of AlphaGrep UK's portfolio in Q3 2026, its #473 holding.
  • AlphaGrep UK first reported a position in Vulcan Materials in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's Vulcan Materials position peaked at $593K in Q4 2025.
  • 857 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.