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Asset Dedication LLC’s Vulcan Materials VMC Stock Holding History

Asset Dedication LLC’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 		$61.1K Buy
207
+4
+2% +$1.15K ﹤0.01% 473
2026
Q1 		$55.3K Sell
203
-16
-7% -$4.71K ﹤0.01% 467
2025
Q4 		$62.5K Hold
219
– – ﹤0.01% 469
2025
Q3 		$67.4K Buy
219
+35
+19% +$9.94K ﹤0.01% 477
2025
Q2 		$48K Hold
184
– – ﹤0.01% 531
2025
Q1 		$42.9K Buy
184
+9
+5% +$2.29K ﹤0.01% 504
2024
Q4 		$45K Hold
175
– – ﹤0.01% 498
2024
Q3 		$43.8K Buy
175
+104
+146% +$25.8K ﹤0.01% 527
2024
Q2 		$17.7K Hold
71
– – ﹤0.01% 706
2024
Q1 		$19K Hold
71
– – ﹤0.01% 603
2023
Q4 		$17K Hold
71
– – ﹤0.01% 608
2023
Q3 		$15K Buy
71
+16
+29% +$3.48K ﹤0.01% 621
2023
Q2 		$13K Hold
55
– – ﹤0.01% 636
2023
Q1 		$10K Buy
55
+52
+1,733% +$9.23K ﹤0.01% 669
2022
Q4 		$1K Buy
+3
New +$513 ﹤0.01% 969
2020
Q1 		– Sell
-10
Closed -$1K – 816
2019
Q4 		$1K Buy
+10
New +$1.43K ﹤0.01% 763

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

Asset Dedication LLC's VMC Position: Q2 2026 in Review

Asset Dedication LLC increased its Vulcan Materials (VMC) stake by 2% in Q2 2026, buying an estimated $1.15K and bringing the position to 207 shares worth $61.1K. The position accounts for ﹤0.01% of the portfolio, ranked #473.

Asset Dedication LLC first reported a position in VMC in Q4 2019 and has held it in 16 quarters since. The position peaked at $67.4K in Q3 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Asset Dedication LLC held 207 shares of Vulcan Materials worth $61.1K as of Q2 2026.
  • Asset Dedication LLC bought 4 Vulcan Materials shares in Q2 2026, an estimated $1.15K.
  • Vulcan Materials made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #473 holding.
  • Asset Dedication LLC first reported a position in Vulcan Materials in Q4 2019 and has held it in 16 quarters since.
  • Asset Dedication LLC's Vulcan Materials position peaked at $67.4K in Q3 2025.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.