Brooks Moore & Associates’s Vulcan Materials VMC Stock Holding History

Brooks Moore & Associates’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	$236K	Sell	865 -300	-26%	-$88.3K	0.12%	100
2025 Q4	$332K	Sell	1,165 -35	-3%	-$10.3K	0.16%	88
2025 Q3	$369K	Hold	1,200	–	–	0.19%	84
2025 Q2	$330K	Hold	1,200	–	–	0.18%	89
2025 Q1	$280K	Hold	1,200	–	–	0.16%	91
2024 Q4	$309K	Hold	1,200	–	–	0.18%	82
2024 Q3	$301K	Hold	1,200	–	–	0.18%	79
2024 Q2	$298K	Hold	1,200	–	–	0.19%	73
2024 Q1	$328K	Hold	1,200	–	–	0.21%	76
2023 Q4	$272K	Hold	1,200	–	–	0.19%	76
2023 Q3	$242K	Hold	1,200	–	–	0.18%	75
2023 Q2	$271K	Hold	1,200	–	–	0.19%	74
2023 Q1	$206K	Hold	1,200	–	–	0.15%	82
2022 Q4	$210K	Buy	+1,200	New	+$205K	0.15%	85
2022 Q2	–	Sell	-1,200	Closed	-$220K	–	96
2022 Q1	$220K	Hold	1,200	–	–	0.14%	93
2021 Q4	$249K	Hold	1,200	–	–	0.15%	91
2021 Q3	$203K	Hold	1,200	–	–	0.13%	96
2021 Q2	$209K	Hold	1,200	–	–	0.13%	100
2021 Q1	$203K	Buy	+1,200	New	+$195K	0.14%	96

Other funds holding VMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Brooks Moore & Associates's VMC Position: Q1 2026 in Review

Brooks Moore & Associates reduced its Vulcan Materials (VMC) stake by 26% in Q1 2026, selling an estimated $88.3K and leaving 865 shares worth $236K. The position accounts for 0.12% of the portfolio, ranked #100.

Brooks Moore & Associates first reported a position in VMC in Q1 2021 and has held it in 19 quarters since. The position peaked at $369K in Q3 2025. 1,027 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Brooks Moore & Associates held 865 shares of Vulcan Materials worth $236K as of Q1 2026.
Brooks Moore & Associates sold 300 Vulcan Materials shares in Q1 2026, an estimated $88.3K.
Vulcan Materials made up 0.12% of Brooks Moore & Associates's portfolio in Q1 2026, its #100 holding.
Brooks Moore & Associates first reported a position in Vulcan Materials in Q1 2021 and has held it in 19 quarters since.
Brooks Moore & Associates's Vulcan Materials position peaked at $369K in Q3 2025.
1,027 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Brooks Moore & Associates's 13F filing for Q1 2026, filed 15 May 2026.