Catalyst Financial Partners’s Vulcan Materials VMC Stock Holding History

Catalyst Financial Partners’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	$264K	Sell	970 -71	-7%	-$20.9K	0.03%	314
2025 Q4	$297K	Buy	1,041 +152	+17%	+$44.6K	0.03%	254
2025 Q3	$273K	Buy	889 +5	+0.6%	+$1.42K	0.03%	251
2025 Q2	$231K	Buy	+884	New	+$227K	0.03%	269
2025 Q1	–	Sell	-869	Closed	-$224K	–	297
2024 Q4	$224K	Sell	869 -5	-0.6%	-$1.34K	0.04%	253
2024 Q3	$219K	Buy	874 +22	+3%	+$5.46K	0.04%	247
2024 Q2	$212K	Buy	852 +25	+3%	+$6.46K	0.05%	234
2024 Q1	$214K	Buy	+827	New	+$204K	0.06%	217

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

Catalyst Financial Partners's VMC Position: Q1 2026 in Review

Catalyst Financial Partners reduced its Vulcan Materials (VMC) stake by 6.8% in Q1 2026, selling an estimated $20.9K and leaving 970 shares worth $264K. The position accounts for 0.03% of the portfolio, ranked #314.

Catalyst Financial Partners first reported a position in VMC in Q1 2024 and has held it in 8 quarters since. The position peaked at $297K in Q4 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Catalyst Financial Partners held 970 shares of Vulcan Materials worth $264K as of Q1 2026.
Catalyst Financial Partners sold 71 Vulcan Materials shares in Q1 2026, an estimated $20.9K.
Vulcan Materials made up 0.03% of Catalyst Financial Partners's portfolio in Q1 2026, its #314 holding.
Catalyst Financial Partners first reported a position in Vulcan Materials in Q1 2024 and has held it in 8 quarters since.
Catalyst Financial Partners's Vulcan Materials position peaked at $297K in Q4 2025.
1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Catalyst Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.