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Battery Global Advisors’s Vulcan Materials VMC Stock Holding History

Battery Global Advisors’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 		$27K Hold
91
– – 0.01% 104
2026
Q1 		$24.9K Sell
91
-2
-2% -$588 0.01% 101
2025
Q4 		$26.6K Buy
93
+2
+2% +$587 0.01% 104
2025
Q3 		$28K Hold
91
– – 0.01% 100
2025
Q2 		$23.7K Hold
91
– – 0.01% 100
2025
Q1 		$21.2K Buy
91
+1
+1% +$254 0.01% 98
2024
Q4 		$23.3K Hold
90
– – 0.01% 93
2024
Q3 		$22.6K Buy
+90
New +$22.4K 0.01% 97

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

Battery Global Advisors's VMC Position: Q2 2026 in Review

Battery Global Advisors held its Vulcan Materials (VMC) position steady in Q2 2026 at 91 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #104.

Battery Global Advisors first reported a position in VMC in Q3 2024 and has held it in 8 quarters since. The position peaked at $28K in Q3 2025. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Battery Global Advisors held 91 shares of Vulcan Materials worth $27K as of Q2 2026.
  • Battery Global Advisors left its Vulcan Materials share count unchanged in Q2 2026.
  • Vulcan Materials made up 0.01% of Battery Global Advisors's portfolio in Q2 2026, its #104 holding.
  • Battery Global Advisors first reported a position in Vulcan Materials in Q3 2024 and has held it in 8 quarters since.
  • Battery Global Advisors's Vulcan Materials position peaked at $28K in Q3 2025.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Battery Global Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.