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Bath Savings Trust’s Vulcan Materials VMC Stock Holding History

Bath Savings 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
Q2 		$908K Hold
3,077
– – 0.09% 106
2026
Q1 		$838K Hold
3,077
– – 0.09% 102
2025
Q4 		$878K Buy
+3,077
New +$903K 0.09% 99

Other funds holding VMC

ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Bath Savings Trust's VMC Position: Q2 2026 in Review

Bath Savings Trust held its Vulcan Materials (VMC) position steady in Q2 2026 at 3,077 shares worth $908K. The position accounts for 0.09% of the portfolio, ranked #106.

Bath Savings Trust first reported a position in VMC in Q4 2025 and has held it in 3 quarters since. 324 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Bath Savings Trust held 3,077 shares of Vulcan Materials worth $908K as of Q2 2026.
  • Bath Savings Trust left its Vulcan Materials share count unchanged in Q2 2026.
  • Vulcan Materials made up 0.09% of Bath Savings Trust's portfolio in Q2 2026, its #106 holding.
  • Bath Savings Trust first reported a position in Vulcan Materials in Q4 2025 and has held it in 3 quarters since.
  • 324 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.