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Alta Advisers’s Vulcan Materials VMC Stock Holding History

Alta Advisers’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
2025
Q4 		– Sell
-747
Closed -$230K – 245
2025
Q3 		$230K Buy
+747
New +$212K 0.07% 230
2024
Q4 		– Sell
-500
Closed -$125K – 396
2024
Q3 		$125K Hold
500
– – 0.06% 237
2024
Q2 		$124K Hold
500
– – 0.06% 211
2024
Q1 		$136K Hold
500
– – 0.07% 198
2023
Q4 		$114K Hold
500
– – 0.06% 232
2023
Q3 		$101K Hold
500
– – 0.06% 234
2023
Q2 		$113K Hold
500
– – 0.06% 214
2023
Q1 		$85.8K Hold
500
– – 0.05% 278
2022
Q4 		$88K Hold
500
– – 0.05% 256
2022
Q3 		$79K Buy
+500
New +$81.2K 0.05% 264

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alta Advisers's VMC Position: Q4 2025 in Review

Alta Advisers sold out of Vulcan Materials (VMC) in Q4 2025, closing a stake of 747 shares — an estimated $230K sold.

Alta Advisers first reported a position in VMC in Q3 2022 and held it in 10 quarters. The position peaked at $230K in Q3 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q4 2025.

  • Alta Advisers reported no remaining Vulcan Materials position as of Q4 2025 after selling out during the quarter.
  • Alta Advisers sold 747 Vulcan Materials shares in Q4 2025, an estimated $230K.
  • Alta Advisers first reported a position in Vulcan Materials in Q3 2022 and held it in 10 quarters.
  • Alta Advisers's Vulcan Materials position peaked at $230K in Q3 2025.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2025.

Based on Alta Advisers's 13F filing for Q4 2025, filed 9 Feb 2026.