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Avalon Trust’s Vulcan Materials VMC Stock Holding History

Avalon Trust’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 		– Sell
-25
Closed -$7.13K – 481
2025
Q4 		$7.13K Sell
25
-66
-73% -$19.4K ﹤0.01% 389
2025
Q3 		$28K Sell
91
-109
-55% -$31K ﹤0.01% 371
2025
Q2 		$52.2K Hold
200
– – ﹤0.01% 252
2025
Q1 		$46.7K Hold
200
– – ﹤0.01% 260
2024
Q4 		$51.4K Hold
200
– – ﹤0.01% 223
2024
Q3 		$50.1K Sell
200
-55
-22% -$13.7K ﹤0.01% 218
2024
Q2 		$63.4K Hold
255
– – 0.01% 190
2024
Q1 		$69.6K Hold
255
– – 0.01% 194
2023
Q4 		$57.9K Buy
+255
New +$54K 0.01% 199

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Avalon Trust's VMC Position: Q1 2026 in Review

Avalon Trust sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 25 shares — an estimated $7.13K sold.

Avalon Trust first reported a position in VMC in Q4 2023 and held it in 9 quarters. The position peaked at $69.6K in Q1 2024. 1,032 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Avalon Trust reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
  • Avalon Trust sold 25 Vulcan Materials shares in Q1 2026, an estimated $7.13K.
  • Avalon Trust first reported a position in Vulcan Materials in Q4 2023 and held it in 9 quarters.
  • Avalon Trust's Vulcan Materials position peaked at $69.6K in Q1 2024.
  • 1,032 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.