Cherokee Insurance’s Vulcan Materials VMC Stock Holding History

Cherokee Insurance’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	$767K	Hold	2,600	–	–	0.3%	74
2026 Q1	$708K	Hold	2,600	–	–	0.27%	77
2025 Q4	$742K	Hold	2,600	–	–	0.3%	72
2025 Q3	$800K	Sell	2,600 -300	-10%	-$85.2K	0.34%	64
2025 Q2	$756K	Hold	2,900	–	–	0.33%	66
2025 Q1	$677K	Hold	2,900	–	–	0.3%	66
2024 Q4	$746K	Buy	+2,900	New	+$780K	0.34%	62

Other funds holding VMC

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ECU

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

FAM

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

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

VNIM

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Cherokee Insurance's VMC Position: Q2 2026 in Review

Cherokee Insurance held its Vulcan Materials (VMC) position steady in Q2 2026 at 2,600 shares worth $767K. The position accounts for 0.3% of the portfolio, ranked #74.

Cherokee Insurance first reported a position in VMC in Q4 2024 and has held it in 7 quarters since. The position peaked at $800K in Q3 2025. 441 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Cherokee Insurance held 2,600 shares of Vulcan Materials worth $767K as of Q2 2026.
Cherokee Insurance left its Vulcan Materials share count unchanged in Q2 2026.
Vulcan Materials made up 0.3% of Cherokee Insurance's portfolio in Q2 2026, its #74 holding.
Cherokee Insurance first reported a position in Vulcan Materials in Q4 2024 and has held it in 7 quarters since.
Cherokee Insurance's Vulcan Materials position peaked at $800K in Q3 2025.
441 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Cherokee Insurance's 13F filing for Q2 2026, filed 3 Aug 2026.