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 Q2	$230K	Hold	778	–	–	0.01%	210
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 $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

Aureus Asset Management's VMC Position: Q2 2026 in Review

Aureus Asset Management held its Vulcan Materials (VMC) position steady in Q2 2026 at 778 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #210.

Aureus Asset Management first reported a position in VMC in Q3 2018 and has held it in 8 quarters since. The position peaked at $927K in Q4 2019. 1,067 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Aureus Asset Management held 778 shares of Vulcan Materials worth $230K as of Q2 2026.
Aureus Asset Management left its Vulcan Materials share count unchanged in Q2 2026.
Vulcan Materials made up 0.01% of Aureus Asset Management's portfolio in Q2 2026, its #210 holding.
Aureus Asset Management first reported a position in Vulcan Materials in Q3 2018 and has held it in 8 quarters since.
Aureus Asset Management's Vulcan Materials position peaked at $927K in Q4 2019.
1,067 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.