Aureus Asset Management’s Vulcan Materials VMC Stock Holding History

Aureus Asset Management’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 Q1	$212K	Buy	+778	New	+$229K	0.01%	217
2020 Q1	–	Sell	-6,440	Closed	-$927K	–	177
2019 Q4	$927K	Buy	6,440 +460	+8%	+$65.8K	0.1%	88
2019 Q3	$904K	Buy	5,980 +110	+2%	+$15.5K	0.11%	84
2019 Q2	$806K	Buy	5,870 +440	+8%	+$56.2K	0.1%	86
2019 Q1	$643K	Buy	5,430 +750	+16%	+$81K	0.09%	96
2018 Q4	$462K	Buy	4,680 +260	+6%	+$26.4K	0.07%	103
2018 Q3	$492K	Buy	+4,420	New	+$513K	0.06%	111

Other funds holding VMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Aureus Asset Management's VMC Position: Q1 2026 in Review

Aureus Asset Management opened a new position in Vulcan Materials (VMC) in Q1 2026: 778 shares worth $212K. The stake represents 0.01% of the portfolio and ranks #217 among its holdings. This is a return to the name: Aureus Asset Management previously reported a position in VMC as recently as Q4 2019.

Aureus Asset Management first reported a position in VMC in Q3 2018 and has held it in 7 quarters since. The position peaked at $927K in Q4 2019. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Aureus Asset Management held 778 shares of Vulcan Materials worth $212K as of Q1 2026.
Vulcan Materials was a new Aureus Asset Management position in Q1 2026.
Vulcan Materials made up 0.01% of Aureus Asset Management's portfolio in Q1 2026, its #217 holding.
Aureus Asset Management first reported a position in Vulcan Materials in Q3 2018 and has held it in 7 quarters since.
Aureus Asset Management's Vulcan Materials position peaked at $927K in Q4 2019.
1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.