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Ascent Group’s Vulcan Materials VMC Stock Holding History

Ascent Group’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 		$543K Buy
1,840
+136
+8% +$39K 0.02% 518
2026
Q1 		$464K Buy
1,704
+569
+50% +$167K 0.02% 518
2025
Q4 		$324K Sell
1,135
-11
-1% -$3.23K 0.01% 585
2025
Q3 		$353K Buy
+1,146
New +$325K 0.01% 563
2025
Q2 		– Sell
-2,040
Closed -$476K – 767
2025
Q1 		$476K Sell
2,040
-7,103
-78% -$1.8M 0.02% 466
2024
Q4 		$2.35M Sell
9,143
-2,057
-18% -$553K 0.18% 147
2024
Q3 		$2.8M Buy
11,200
+4,334
+63% +$1.08M 0.21% 121
2024
Q2 		$1.71M Sell
6,866
-50
-0.7% -$12.9K 0.14% 201
2024
Q1 		$1.89M Sell
6,916
-970
-12% -$239K 0.17% 185
2023
Q4 		$1.89M Buy
7,886
+158
+2% +$33.5K 0.18% 159
2023
Q3 		$1.62M Buy
+7,728
New +$1.68M 0.18% 170

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

Ascent Group's VMC Position: Q2 2026 in Review

Ascent Group increased its Vulcan Materials (VMC) stake by 8% in Q2 2026, buying an estimated $39K and bringing the position to 1,840 shares worth $543K. The position accounts for 0.02% of the portfolio, ranked #518.

Ascent Group first reported a position in VMC in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.8M in Q3 2024. 1,067 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Ascent Group held 1,840 shares of Vulcan Materials worth $543K as of Q2 2026.
  • Ascent Group bought 136 Vulcan Materials shares in Q2 2026, an estimated $39K.
  • Vulcan Materials made up 0.02% of Ascent Group's portfolio in Q2 2026, its #518 holding.
  • Ascent Group first reported a position in Vulcan Materials in Q3 2023 and has held it in 11 quarters since.
  • Ascent Group's Vulcan Materials position peaked at $2.8M in Q3 2024.
  • 1,067 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.