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AXS Investments’s Vulcan Materials VMC Stock Holding History

AXS Investments’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
-103
Closed -$28K – 209
2026
Q1 		$28K Sell
103
-43
-29% -$12.7K 0.01% 177
2025
Q4 		$41.6K Sell
146
-17
-10% -$4.99K 0.01% 176
2025
Q3 		$50.1K Buy
+163
New +$46.3K 0.02% 173
2023
Q4 		– Sell
-5,709
Closed -$1.15M – 437
2023
Q3 		$1.15M Buy
5,709
+5,631
+7,219% +$1.22M 0.3% 132
2023
Q2 		$17.6K Sell
78
-6,290
-99% -$1.21M ﹤0.01% 380
2023
Q1 		$1.09M Buy
6,368
+61
+1% +$10.8K 0.36% 112
2022
Q4 		$1.1M Buy
+6,307
New +$1.08M 0.39% 92

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

AXS Investments's VMC Position: Q2 2026 in Review

AXS Investments sold out of Vulcan Materials (VMC) in Q2 2026, closing a stake of 103 shares — an estimated $28K sold.

AXS Investments first reported a position in VMC in Q4 2022 and held it in 7 quarters. The position peaked at $1.15M in Q3 2023. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • AXS Investments reported no remaining Vulcan Materials position as of Q2 2026 after selling out during the quarter.
  • AXS Investments sold 103 Vulcan Materials shares in Q2 2026, an estimated $28K.
  • AXS Investments first reported a position in Vulcan Materials in Q4 2022 and held it in 7 quarters.
  • AXS Investments's Vulcan Materials position peaked at $1.15M in Q3 2023.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on AXS Investments's 13F filing for Q2 2026, filed 10 Aug 2026.