AAMC
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Asset Allocation & Management Company’s Vulcan Materials VMC Stock Holding History

Asset Allocation & Management Company’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 		– Sell
-1,376
Closed -$375K – 94
2026
Q1 		$375K Hold
1,376
– – 0.14% 60
2025
Q4 		$392K Hold
1,376
– – 0.16% 57
2025
Q3 		$423K Hold
1,376
– – 0.18% 53
2025
Q2 		$359K Buy
1,376
+471
+52% +$121K 0.17% 60
2025
Q1 		$211K Hold
905
– – 0.11% 87
2024
Q4 		$233K Buy
+905
New +$243K 0.13% 76

Other funds holding VMC

ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Asset Allocation & Management Company's VMC Position: Q2 2026 in Review

Asset Allocation & Management Company sold out of Vulcan Materials (VMC) in Q2 2026, closing a stake of 1,376 shares — an estimated $375K sold.

Asset Allocation & Management Company first reported a position in VMC in Q4 2024 and held it in 6 quarters. The position peaked at $423K in Q3 2025. 393 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Asset Allocation & Management Company reported no remaining Vulcan Materials position as of Q2 2026 after selling out during the quarter.
  • Asset Allocation & Management Company sold 1,376 Vulcan Materials shares in Q2 2026, an estimated $375K.
  • Asset Allocation & Management Company first reported a position in Vulcan Materials in Q4 2024 and held it in 6 quarters.
  • Asset Allocation & Management Company's Vulcan Materials position peaked at $423K in Q3 2025.
  • 393 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.