Cerity Partners
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Cerity Partners’s Vulcan Materials VMC Stock Holding History

Cerity 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
Q2 		$7.47M Sell
25,312
-5,615
-18% -$1.61M 0.01% 902
2026
Q1 		$8.42M Sell
30,927
-1,189
-4% -$350K 0.01% 783
2025
Q4 		$9.16M Sell
32,116
-5,366
-14% -$1.57M 0.01% 678
2025
Q3 		$11.5M Buy
37,482
+1,799
+5% +$511K 0.02% 528
2025
Q2 		$9.31M Buy
35,683
+12,351
+53% +$3.18M 0.02% 564
2025
Q1 		$5.44M Buy
23,332
+9,923
+74% +$2.52M 0.01% 709
2024
Q4 		$3.4M Buy
13,409
+711
+6% +$191K 0.01% 867
2024
Q3 		$3.18M Buy
12,698
+2,354
+23% +$585K 0.01% 886
2024
Q2 		$2.57M Buy
10,344
+213
+2% +$55K 0.01% 814
2024
Q1 		$2.77M Buy
10,131
+6,924
+216% +$1.71M 0.01% 847
2023
Q4 		$728K Buy
3,207
+2,120
+195% +$449K ﹤0.01% 1113
2023
Q3 		$220K Sell
1,087
-1,150
-51% -$250K ﹤0.01% 1260
2023
Q2 		$504K Sell
2,237
-241
-10% -$46.2K ﹤0.01% 1178
2023
Q1 		$1.3M Buy
2,478
+84
+4% +$14.9K ﹤0.01% 872
2022
Q4 		$419K Buy
2,394
+222
+10% +$38K ﹤0.01% 1020
2022
Q3 		$343K Sell
2,172
-207
-9% -$33.6K ﹤0.01% 843
2022
Q2 		$338K Buy
2,379
+624
+36% +$103K ﹤0.01% 868
2022
Q1 		$322K Buy
1,755
+1,536
+701% +$287K 0.01% 705
2021
Q4 		$375K Sell
219
-1,492
-87% -$289K 0.01% 699
2021
Q3 		$289K Buy
1,711
+224
+15% +$40.1K 0.01% 573
2021
Q2 		$259K Sell
1,487
-151
-9% -$27K 0.01% 624
2021
Q1 		$276K Buy
+1,638
New +$266K 0.01% 571
2018
Q1 		– Sell
-3,577
Closed -$459K – 585
2017
Q4 		$459K Buy
3,577
+100
+3% +$12.2K 0.03% 355
2017
Q3 		$416K Buy
+3,477
New +$417K 0.03% 355

Other funds holding VMC

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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

Cerity Partners's VMC Position: Q2 2026 in Review

Cerity Partners reduced its Vulcan Materials (VMC) stake by 18% in Q2 2026, selling an estimated $1.61M and leaving 25,312 shares worth $7.47M. The position accounts for 0.01% of the portfolio, ranked #902.

Cerity Partners first reported a position in VMC in Q3 2017 and has held it in 24 quarters since. The position peaked at $11.5M in Q3 2025. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Cerity Partners held 25,312 shares of Vulcan Materials worth $7.47M as of Q2 2026.
  • Cerity Partners sold 5,615 Vulcan Materials shares in Q2 2026, an estimated $1.61M.
  • Vulcan Materials made up 0.01% of Cerity Partners's portfolio in Q2 2026, its #902 holding.
  • Cerity Partners first reported a position in Vulcan Materials in Q3 2017 and has held it in 24 quarters since.
  • Cerity Partners's Vulcan Materials position peaked at $11.5M in Q3 2025.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.