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Bradley Foster & Sargent’s Vulcan Materials VMC Stock Holding History

Bradley Foster & Sargent’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 		$10.1M Buy
37,190
+32,890
+765% +$9.68M 0.16% 115
2025
Q4 		$1.23M Buy
4,300
+3,255
+311% +$955K 0.02% 270
2025
Q3 		$321K Hold
1,045
– – ﹤0.01% 455
2025
Q2 		$273K Hold
1,045
– – ﹤0.01% 475
2025
Q1 		$244K Sell
1,045
-11,000
-91% -$2.79M ﹤0.01% 433
2024
Q4 		$3.1M Hold
12,045
– – 0.05% 177
2024
Q3 		$3.02M Buy
12,045
+372
+3% +$92.4K 0.05% 175
2024
Q2 		$2.9M Buy
11,673
+512
+5% +$132K 0.05% 177
2024
Q1 		$3.05M Sell
11,161
-40
-0.4% -$9.86K 0.06% 173
2023
Q4 		$2.54M Sell
11,201
-874
-7% -$185K 0.05% 181
2023
Q3 		$2.72M Hold
12,075
– – 0.06% 182
2023
Q2 		$2.72M Buy
12,075
+3,266
+37% +$626K 0.06% 182
2023
Q1 		$1.51M Buy
8,809
+6,247
+244% +$1.11M 0.04% 204
2022
Q4 		$449K Buy
+2,562
New +$438K 0.01% 332
2022
Q2 		– Sell
-1,100
Closed -$202K – 468
2022
Q1 		$202K Sell
1,100
-44
-4% -$8.21K ﹤0.01% 458
2021
Q4 		$237K Buy
+1,144
New +$222K ﹤0.01% 417
2020
Q4 		– Sell
-63,288
Closed -$8.58M – 371
2020
Q3 		$8.58M Buy
+63,288
New +$7.95M 0.25% 81

Other funds holding VMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bradley Foster & Sargent's VMC Position: Q1 2026 in Review

Bradley Foster & Sargent increased its Vulcan Materials (VMC) stake by 765% in Q1 2026, buying an estimated $9.68M and bringing the position to 37,190 shares worth $10.1M. The position accounts for 0.16% of the portfolio, ranked #115.

Bradley Foster & Sargent first reported a position in VMC in Q3 2020 and has held it in 17 quarters since. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Bradley Foster & Sargent held 37,190 shares of Vulcan Materials worth $10.1M as of Q1 2026.
  • Bradley Foster & Sargent bought 32,890 Vulcan Materials shares in Q1 2026, an estimated $9.68M.
  • Vulcan Materials made up 0.16% of Bradley Foster & Sargent's portfolio in Q1 2026, its #115 holding.
  • Bradley Foster & Sargent first reported a position in Vulcan Materials in Q3 2020 and has held it in 17 quarters since.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Bradley Foster & Sargent's 13F filing for Q1 2026, filed 15 May 2026.