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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
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 $6.73T 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
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AlphaGrep UK's VMC Position: Q2 2026 in Review

AlphaGrep UK reduced its Vulcan Materials (VMC) stake by 44% in Q2 2026, selling an estimated $169K and leaving 742 shares worth $219K. The position accounts for 0.07% of the portfolio, ranked #654.

AlphaGrep UK first reported a position in VMC in Q4 2025 and has held it in 3 quarters since. The position peaked at $593K in Q4 2025. 1,010 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • AlphaGrep UK held 742 shares of Vulcan Materials worth $219K as of Q2 2026.
  • AlphaGrep UK sold 588 Vulcan Materials shares in Q2 2026, an estimated $169K.
  • Vulcan Materials made up 0.07% of AlphaGrep UK's portfolio in Q2 2026, its #654 holding.
  • AlphaGrep UK first reported a position in Vulcan Materials in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Vulcan Materials position peaked at $593K in Q4 2025.
  • 1,010 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.