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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
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

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

Ballentine Partners's VMC Position: Q2 2026 in Review

Ballentine Partners reduced its Vulcan Materials (VMC) stake by 3.9% in Q2 2026, selling an estimated $23.8K and leaving 2,037 shares worth $601K. The position accounts for 0.01% of the portfolio, ranked #506.

Ballentine Partners first reported a position in VMC in Q1 2021 and has held it in 13 quarters since. 1,067 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Ballentine Partners held 2,037 shares of Vulcan Materials worth $601K as of Q2 2026.
  • Ballentine Partners sold 83 Vulcan Materials shares in Q2 2026, an estimated $23.8K.
  • Vulcan Materials made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #506 holding.
  • Ballentine Partners first reported a position in Vulcan Materials in Q1 2021 and has held it in 13 quarters since.
  • 1,067 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.