Aspect Partners’s Vulcan Materials VMC Stock Holding History

Aspect 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	$1.48K	Hold	5	–	–	﹤0.01%	537
2026 Q1	$1.36K	Sell	5 -1	-17%	-$294	﹤0.01%	562
2025 Q4	$1.71K	Buy	6 +2	+50%	+$587	﹤0.01%	559
2025 Q3	$1.23K	Hold	4	–	–	﹤0.01%	641
2025 Q2	$1.04K	Hold	4	–	–	﹤0.01%	523
2025 Q1	$933	Hold	4	–	–	﹤0.01%	506
2024 Q4	$1.03K	Hold	4	–	–	﹤0.01%	526
2024 Q3	$1K	Hold	4	–	–	﹤0.01%	491
2024 Q2	$995	Hold	4	–	–	﹤0.01%	508
2024 Q1	$1.09K	Hold	4	–	–	﹤0.01%	483
2023 Q4	$908	Buy	+4	New	+$847	﹤0.01%	479

Other funds holding VMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Aspect Partners's VMC Position: Q2 2026 in Review

Aspect Partners held its Vulcan Materials (VMC) position steady in Q2 2026 at 5 shares worth $1.48K. The position accounts for ﹤0.01% of the portfolio, ranked #537.

Aspect Partners first reported a position in VMC in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.71K in Q4 2025. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Aspect Partners held 5 shares of Vulcan Materials worth $1.48K as of Q2 2026.
Aspect Partners left its Vulcan Materials share count unchanged in Q2 2026.
Vulcan Materials made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #537 holding.
Aspect Partners first reported a position in Vulcan Materials in Q4 2023 and has held it in 11 quarters since.
Aspect Partners's Vulcan Materials position peaked at $1.71K in Q4 2025.
1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.