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Beaton Management Company’s Vulcan Materials VMC Stock Holding History

Beaton Management Company’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 		$225K Sell
762
-50
-6% -$14.3K 0.09% 147
2026
Q1 		$221K Hold
812
– – 0.1% 143
2025
Q4 		$232K Hold
812
– – 0.1% 138
2025
Q3 		$250K Hold
812
– – 0.11% 127
2025
Q2 		$212K Buy
+812
New +$209K 0.1% 133
2025
Q1 		– Sell
-812
Closed -$209K – 143
2024
Q4 		$209K Hold
812
– – 0.11% 133
2024
Q3 		$203K Buy
+812
New +$202K 0.1% 135

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

Beaton Management Company's VMC Position: Q2 2026 in Review

Beaton Management Company reduced its Vulcan Materials (VMC) stake by 6.2% in Q2 2026, selling an estimated $14.3K and leaving 762 shares worth $225K. The position accounts for 0.09% of the portfolio, ranked #147.

Beaton Management Company first reported a position in VMC in Q3 2024 and has held it in 7 quarters since. The position peaked at $250K in Q3 2025. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Beaton Management Company held 762 shares of Vulcan Materials worth $225K as of Q2 2026.
  • Beaton Management Company sold 50 Vulcan Materials shares in Q2 2026, an estimated $14.3K.
  • Vulcan Materials made up 0.09% of Beaton Management Company's portfolio in Q2 2026, its #147 holding.
  • Beaton Management Company first reported a position in Vulcan Materials in Q3 2024 and has held it in 7 quarters since.
  • Beaton Management Company's Vulcan Materials position peaked at $250K in Q3 2025.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Beaton Management Company's 13F filing for Q2 2026, filed 7 Aug 2026.