CFM
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Catalyst Funds Management’s Vulcan Materials VMC Stock Holding History

Catalyst Funds 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 		$614K Buy
+2,080
New +$596K 0.03% 363
2024
Q4 		– Sell
-400
Closed -$100K – 1251
2024
Q3 		$100K Buy
+400
New +$99.3K 0.02% 504

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

Catalyst Funds Management's VMC Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in Vulcan Materials (VMC) in Q2 2026: 2,080 shares worth $614K. The stake represents 0.03% of the portfolio and ranks #363 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in VMC as recently as Q3 2024.

Catalyst Funds Management first reported a position in VMC in Q3 2024 and has held it in 2 quarters since. 1,067 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Catalyst Funds Management held 2,080 shares of Vulcan Materials worth $614K as of Q2 2026.
  • Vulcan Materials was a new Catalyst Funds Management position in Q2 2026.
  • Vulcan Materials made up 0.03% of Catalyst Funds Management's portfolio in Q2 2026, its #363 holding.
  • Catalyst Funds Management first reported a position in Vulcan Materials in Q3 2024 and has held it in 2 quarters since.
  • 1,067 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.