Castle Rock Wealth Management’s Vulcan Materials VMC Stock Holding History

Castle Rock Wealth 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 Q2	$1.34M	Buy	4,555 +261	+6%	+$74.8K	0.26%	103
2026 Q1	$1.2M	Buy	4,294 +46	+1%	+$13.5K	0.26%	105
2025 Q4	$1.32M	Buy	4,248 +290	+7%	+$85.1K	0.29%	103
2025 Q3	$1.2M	Buy	3,958 +198	+5%	+$56.2K	0.27%	103
2025 Q2	$1.01M	Buy	+3,760	New	+$967K	0.23%	109
2018 Q3	–	Sell	-3,224	Closed	-$416K	–	133
2018 Q2	$416K	Buy	3,224 +205	+7%	+$25.3K	0.57%	67
2018 Q1	$345K	Buy	3,019 +1,051	+53%	+$132K	0.57%	62
2017 Q4	$253K	Buy	+1,968	New	+$240K	0.49%	79

Other funds holding VMC

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return

JPWM

Jamison Private Wealth Management Milton, Georgia $990M AUM 48.93% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

Castle Rock Wealth Management's VMC Position: Q2 2026 in Review

Castle Rock Wealth Management increased its Vulcan Materials (VMC) stake by 6.1% in Q2 2026, buying an estimated $74.8K and bringing the position to 4,555 shares worth $1.34M. The position accounts for 0.26% of the portfolio, ranked #103.

Castle Rock Wealth Management first reported a position in VMC in Q4 2017 and has held it in 8 quarters since. 204 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Castle Rock Wealth Management held 4,555 shares of Vulcan Materials worth $1.34M as of Q2 2026.
Castle Rock Wealth Management bought 261 Vulcan Materials shares in Q2 2026, an estimated $74.8K.
Vulcan Materials made up 0.26% of Castle Rock Wealth Management's portfolio in Q2 2026, its #103 holding.
Castle Rock Wealth Management first reported a position in Vulcan Materials in Q4 2017 and has held it in 8 quarters since.
204 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.