Bellevue Asset Management’s Vulcan Materials VMC Stock Holding History

Bellevue Asset Management’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 Q1	–	Sell	-24	Closed	-$6.84K	–	487
2025 Q4	$6.84K	Hold	24	–	–	﹤0.01%	310
2025 Q3	$7.38K	Buy	24 +1	+4%	+$284	﹤0.01%	311
2025 Q2	$6K	Buy	23 +2	+10%	+$514	﹤0.01%	322
2025 Q1	$4.9K	Buy	21 +1	+5%	+$254	﹤0.01%	328
2024 Q4	$5.14K	Buy	20 +2	+11%	+$538	﹤0.01%	343
2024 Q3	$4.51K	Hold	18	–	–	﹤0.01%	329
2024 Q2	$4.48K	Hold	18	–	–	﹤0.01%	330
2024 Q1	$4.91K	Hold	18	–	–	﹤0.01%	316
2023 Q4	$4.09K	Hold	18	–	–	﹤0.01%	323
2023 Q3	$3.64K	Hold	18	–	–	﹤0.01%	324
2023 Q2	$4.06K	Hold	18	–	–	﹤0.01%	327
2023 Q1	$3.09K	Hold	18	–	–	﹤0.01%	364
2022 Q4	$3.11K	Buy	18 +1	+6%	+$171	﹤0.01%	351
2022 Q3	$3K	Hold	17	–	–	﹤0.01%	376
2022 Q2	$2K	Buy	17 +1	+6%	+$165	﹤0.01%	445
2022 Q1	$3K	Sell	16 -1	-6%	-$187	﹤0.01%	431
2021 Q4	$4K	Hold	17	–	–	﹤0.01%	422
2021 Q3	$3K	Hold	17	–	–	﹤0.01%	481
2021 Q2	$3K	Hold	17	–	–	﹤0.01%	479
2021 Q1	$3K	Sell	17 -3	-15%	-$486	﹤0.01%	536
2020 Q4	$3K	Sell	20 -2	-9%	-$285	﹤0.01%	551
2020 Q3	$3K	Hold	22	–	–	﹤0.01%	507
2020 Q2	$3K	Buy	22 +2	+10%	+$219	﹤0.01%	503
2020 Q1	$2K	Sell	20 -1	-5%	-$128	﹤0.01%	533
2019 Q4	$3K	Buy	+21	New	+$3.01K	﹤0.01%	409

Other funds holding VMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bellevue Asset Management's VMC Position: Q1 2026 in Review

Bellevue Asset Management sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 24 shares — an estimated $6.84K sold.

Bellevue Asset Management first reported a position in VMC in Q4 2019 and held it in 25 quarters. The position peaked at $7.38K in Q3 2025. 1,032 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Bellevue Asset Management reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
Bellevue Asset Management sold 24 Vulcan Materials shares in Q1 2026, an estimated $6.84K.
Bellevue Asset Management first reported a position in Vulcan Materials in Q4 2019 and held it in 25 quarters.
Bellevue Asset Management's Vulcan Materials position peaked at $7.38K in Q3 2025.
1,032 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Bellevue Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.