Ballentine Partners
VMC icon

Ballentine Partners’s Vulcan Materials VMC Stock Holding History

Ballentine Partners’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
Q3 		$585K Buy
2,392
+355
+17% +$96.6K 0.01% 540
2026
Q2 		$601K Sell
2,037
-83
-4% -$23.8K 0.01% 506
2026
Q1 		$577K Buy
2,120
+1,018
+92% +$300K 0.01% 484
2025
Q4 		$314K Sell
1,102
-14
-1% -$4.11K ﹤0.01% 705
2025
Q3 		$343K Sell
1,116
-48
-4% -$13.6K ﹤0.01% 657
2025
Q2 		$304K Buy
1,164
+268
+30% +$68.9K ﹤0.01% 685
2025
Q1 		$209K Sell
896
-119
-12% -$30.2K ﹤0.01% 790
2024
Q4 		$261K Buy
1,015
+81
+9% +$21.8K ﹤0.01% 655
2024
Q3 		$234K Buy
934
+79
+9% +$19.6K ﹤0.01% 687
2024
Q2 		$213K Buy
855
+29
+4% +$7.49K ﹤0.01% 677
2024
Q1 		$225K Buy
+826
New +$204K ﹤0.01% 633
2022
Q2 		– Sell
-1,115
Closed -$205K – 486
2022
Q1 		$205K Sell
1,115
-35
-3% -$6.53K 0.01% 434
2021
Q4 		$238K Buy
+1,150
New +$223K 0.01% 409
2021
Q2 		– Sell
-1,244
Closed -$211K – 434
2021
Q1 		$211K Buy
+1,244
New +$202K 0.01% 370

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Vanguard Capital Management
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Vanguard Portfolio Management
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State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Ballentine Partners's VMC Position: Q3 2026 in Review

Ballentine Partners increased its Vulcan Materials (VMC) stake by 17% in Q3 2026, buying an estimated $96.6K and bringing the position to 2,392 shares worth $585K. The position accounts for 0.01% of the portfolio, ranked #540.

Ballentine Partners first reported a position in VMC in Q1 2021 and has held it in 14 quarters since. The position peaked at $601K in Q2 2026. 857 funds tracked by Wall St. Rank hold VMC as of Q3 2026.

  • Ballentine Partners held 2,392 shares of Vulcan Materials worth $585K as of Q3 2026.
  • Ballentine Partners bought 355 Vulcan Materials shares in Q3 2026, an estimated $96.6K.
  • Vulcan Materials made up 0.01% of Ballentine Partners's portfolio in Q3 2026, its #540 holding.
  • Ballentine Partners first reported a position in Vulcan Materials in Q1 2021 and has held it in 14 quarters since.
  • Ballentine Partners's Vulcan Materials position peaked at $601K in Q2 2026.
  • 857 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2026.

Based on Ballentine Partners's 13F filing for Q3 2026, filed 13 Nov 2026.