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Brinker Capital Investments’s Vulcan Materials VMC Stock Holding History

Brinker Capital Investments’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 		$2.54M Sell
8,602
-630
-7% -$181K 0.02% 670
2026
Q1 		$2.51M Sell
9,232
-999
-10% -$294K 0.02% 646
2025
Q4 		$2.92M Sell
10,231
-4,366
-30% -$1.28M 0.02% 656
2025
Q3 		$4.49M Sell
14,597
-2,201
-13% -$625K 0.03% 466
2025
Q2 		$4.38M Buy
16,798
+95
+0.6% +$24.4K 0.04% 445
2025
Q1 		$3.9M Buy
16,703
+419
+3% +$106K 0.04% 423
2024
Q4 		$4.19M Sell
16,284
-1,016
-6% -$273K 0.04% 382
2024
Q3 		$4.33M Sell
17,300
-823
-5% -$204K 0.04% 376
2024
Q2 		$4.51M Sell
18,123
-2,593
-13% -$670K 0.05% 340
2024
Q1 		$5.65M Sell
20,716
-4,437
-18% -$1.09M 0.06% 300
2023
Q4 		$5.63M Buy
25,153
+117
+0.5% +$24.8K 0.07% 281
2023
Q3 		$5.06M Sell
25,036
-3,901
-13% -$849K 0.06% 294
2023
Q2 		$6.52M Sell
28,937
-611
-2% -$117K 0.07% 268
2023
Q1 		$5.07M Sell
29,548
-1,402
-5% -$249K 0.06% 273
2022
Q4 		$5.42M Sell
30,950
-792
-2% -$135K 0.11% 193
2022
Q3 		$5.01M Sell
31,742
-1,062
-3% -$172K 0.1% 196
2022
Q2 		$4.66M Sell
32,804
-659
-2% -$109K 0.09% 226
2022
Q1 		$6.15M Sell
33,463
-1,196
-3% -$223K 0.09% 210
2021
Q4 		$7.19M Sell
34,659
-1,594
-4% -$309K 0.1% 191
2021
Q3 		$6.31M Hold
36,253
– – 0.1% 209
2021
Q2 		$6.31M Buy
36,253
+459
+1% +$82.1K 0.08% 254
2021
Q1 		$6.04M Buy
35,794
+19,760
+123% +$3.2M 0.09% 228
2020
Q4 		$2.38M Sell
16,034
-19,519
-55% -$2.78M 0.04% 511
2020
Q3 		$4.82M Buy
+35,553
New +$4.47M 0.08% 253

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

Brinker Capital Investments's VMC Position: Q2 2026 in Review

Brinker Capital Investments reduced its Vulcan Materials (VMC) stake by 6.8% in Q2 2026, selling an estimated $181K and leaving 8,602 shares worth $2.54M. The position accounts for 0.02% of the portfolio, ranked #670.

Brinker Capital Investments first reported a position in VMC in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.19M in Q4 2021. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Brinker Capital Investments held 8,602 shares of Vulcan Materials worth $2.54M as of Q2 2026.
  • Brinker Capital Investments sold 630 Vulcan Materials shares in Q2 2026, an estimated $181K.
  • Vulcan Materials made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #670 holding.
  • Brinker Capital Investments first reported a position in Vulcan Materials in Q3 2020 and has held it in 24 quarters since.
  • Brinker Capital Investments's Vulcan Materials position peaked at $7.19M in Q4 2021.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.