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Arax Advisory Partners’s Vulcan Materials VMC Stock Holding History

Arax Advisory Partners’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 		$6.06M Buy
20,534
+11,353
+124% +$3.25M 0.04% 428
2026
Q1 		$2.5M Sell
9,181
-1,257
-12% -$370K 0.07% 225
2025
Q4 		$2.98M Sell
10,438
-17,828
-63% -$5.23M 0.09% 181
2025
Q3 		$8.7M Buy
28,266
+23,790
+532% +$6.76M 0.12% 125
2025
Q2 		$3.14M Buy
4,476
+56
+1% +$14.4K 0.14% 117
2025
Q1 		$1.03M Sell
4,420
-697
-14% -$177K 0.07% 183
2024
Q4 		$1.32M Buy
5,117
+1
+0% +$269 0.08% 140
2024
Q3 		$1.28M Sell
5,116
-72
-1% -$17.9K 0.11% 99
2024
Q2 		$1.29M Sell
5,188
-220
-4% -$56.9K 0.13% 96
2024
Q1 		$1.48M Sell
5,408
-881
-14% -$217K 0.16% 77
2023
Q4 		$1.43M Buy
6,289
+331
+6% +$70.1K 0.16% 72
2023
Q3 		$1.2M Buy
5,958
+3,606
+153% +$784K 0.15% 77
2023
Q2 		$530K Buy
2,352
+1
+0% +$192 0.07% 113
2023
Q1 		$403K Buy
2,351
+269
+13% +$47.8K 0.05% 143
2022
Q4 		$365K Buy
2,082
+295
+17% +$50.4K 0.05% 149
2022
Q3 		$282K Sell
1,787
-22
-1% -$3.57K 0.04% 162
2022
Q2 		$257K Buy
1,809
+94
+5% +$15.5K 0.04% 180
2022
Q1 		$315K Buy
1,715
+84
+5% +$15.7K 0.04% 179
2021
Q4 		$339K Sell
1,631
-583
-26% -$113K 0.04% 172
2021
Q3 		$374K Buy
2,214
+4
+0.2% +$716 0.05% 130
2021
Q2 		$385K Buy
+2,210
New +$395K 0.05% 129
2020
Q4 		$321K Buy
2,166
+25
+1% +$3.56K 0.05% 127
2020
Q3 		$290K Buy
2,141
+261
+14% +$32.8K 0.05% 124
2020
Q2 		$218K Buy
1,880
+492
+35% +$53.9K 0.04% 165
2020
Q1 		$150K Buy
1,388
+308
+29% +$39.3K 0.03% 181
2019
Q4 		$155K Sell
1,080
-264
-20% -$37.8K 0.04% 192
2019
Q3 		$203K Buy
1,344
+2
+0.1% +$282 0.06% 153
2019
Q2 		$184K Buy
+1,342
New +$171K 0.06% 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
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
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Arax Advisory Partners's VMC Position: Q2 2026 in Review

Arax Advisory Partners increased its Vulcan Materials (VMC) stake by 124% in Q2 2026, buying an estimated $3.25M and bringing the position to 20,534 shares worth $6.06M. The position accounts for 0.04% of the portfolio, ranked #428.

Arax Advisory Partners first reported a position in VMC in Q2 2019 and has held it in 28 quarters since. The position peaked at $8.7M in Q3 2025. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Arax Advisory Partners held 20,534 shares of Vulcan Materials worth $6.06M as of Q2 2026.
  • Arax Advisory Partners bought 11,353 Vulcan Materials shares in Q2 2026, an estimated $3.25M.
  • Vulcan Materials made up 0.04% of Arax Advisory Partners's portfolio in Q2 2026, its #428 holding.
  • Arax Advisory Partners first reported a position in Vulcan Materials in Q2 2019 and has held it in 28 quarters since.
  • Arax Advisory Partners's Vulcan Materials position peaked at $8.7M in Q3 2025.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.