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Arthur M. Cohen & Associates’s Vulcan Materials VMC Stock Holding History

Arthur M. Cohen & Associates’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 		$207K Buy
+700
New +$201K 0.03% 137
2025
Q4 		– Sell
-700
Closed -$215K – 136
2025
Q3 		$215K Buy
+700
New +$199K 0.04% 124

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

Arthur M. Cohen & Associates's VMC Position: Q2 2026 in Review

Arthur M. Cohen & Associates opened a new position in Vulcan Materials (VMC) in Q2 2026: 700 shares worth $207K. The stake represents 0.03% of the portfolio and ranks #137 among its holdings. This is a return to the name: Arthur M. Cohen & Associates previously reported a position in VMC as recently as Q3 2025.

Arthur M. Cohen & Associates first reported a position in VMC in Q3 2025 and has held it in 2 quarters since. The position peaked at $215K in Q3 2025. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Arthur M. Cohen & Associates held 700 shares of Vulcan Materials worth $207K as of Q2 2026.
  • Vulcan Materials was a new Arthur M. Cohen & Associates position in Q2 2026.
  • Vulcan Materials made up 0.03% of Arthur M. Cohen & Associates's portfolio in Q2 2026, its #137 holding.
  • Arthur M. Cohen & Associates first reported a position in Vulcan Materials in Q3 2025 and has held it in 2 quarters since.
  • Arthur M. Cohen & Associates's Vulcan Materials position peaked at $215K in Q3 2025.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.