AWM
VMC icon

Apollon Wealth Management’s Vulcan Materials VMC Stock Holding History

Apollon Wealth Management’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 		$1.15M Sell
4,223
-514
-11% -$151K 0.02% 552
2025
Q4 		$1.35M Buy
4,737
+2,614
+123% +$767K 0.02% 472
2025
Q3 		$653K Buy
2,123
+655
+45% +$186K 0.01% 733
2025
Q2 		$383K Buy
1,468
+185
+14% +$47.6K 0.01% 913
2025
Q1 		$299K Buy
1,283
+124
+11% +$31.5K 0.01% 954
2024
Q4 		$298K Buy
1,159
+284
+32% +$76.4K 0.01% 945
2024
Q3 		$219K Sell
875
-20
-2% -$4.97K 0.01% 1031
2024
Q2 		$223K Sell
895
-69
-7% -$17.8K 0.01% 980
2024
Q1 		$263K Sell
964
-61
-6% -$15K 0.01% 920
2023
Q4 		$233K Buy
+1,025
New +$217K 0.01% 942

Other funds holding VMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Apollon Wealth Management's VMC Position: Q1 2026 in Review

Apollon Wealth Management reduced its Vulcan Materials (VMC) stake by 11% in Q1 2026, selling an estimated $151K and leaving 4,223 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #552.

Apollon Wealth Management first reported a position in VMC in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.35M in Q4 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Apollon Wealth Management held 4,223 shares of Vulcan Materials worth $1.15M as of Q1 2026.
  • Apollon Wealth Management sold 514 Vulcan Materials shares in Q1 2026, an estimated $151K.
  • Vulcan Materials made up 0.02% of Apollon Wealth Management's portfolio in Q1 2026, its #552 holding.
  • Apollon Wealth Management first reported a position in Vulcan Materials in Q4 2023 and has held it in 10 quarters since.
  • Apollon Wealth Management's Vulcan Materials position peaked at $1.35M in Q4 2025.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.