CAM
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Chesapeake Asset Management’s Vulcan Materials VMC Stock Holding History

Chesapeake Asset 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
2025
Q4 		– Sell
-70
Closed -$21.5K – 399
2025
Q3 		$21.5K Hold
70
– – 0.02% 185
2025
Q2 		$18.3K Sell
70
-2
-3% -$514 0.02% 182
2025
Q1 		$16.8K Buy
72
+1
+1% +$254 0.02% 171
2024
Q4 		$18.3K Hold
71
– – 0.02% 174
2024
Q3 		$17.8K Buy
71
+1
+1% +$248 0.02% 178
2024
Q2 		$17.4K Hold
70
– – 0.02% 173
2024
Q1 		$19.1K Hold
70
– – 0.02% 165
2023
Q4 		$15.9K Hold
70
– – 0.01% 205
2023
Q3 		$14.1K Hold
70
– – 0.01% 221
2023
Q2 		$15.8K Hold
70
– – 0.01% 217
2023
Q1 		$12K Buy
+70
New +$12.4K 0.01% 230

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Chesapeake Asset Management's VMC Position: Q4 2025 in Review

Chesapeake Asset Management sold out of Vulcan Materials (VMC) in Q4 2025, closing a stake of 70 shares — an estimated $21.5K sold.

Chesapeake Asset Management first reported a position in VMC in Q1 2023 and held it in 11 quarters. The position peaked at $21.5K in Q3 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q4 2025.

  • Chesapeake Asset Management reported no remaining Vulcan Materials position as of Q4 2025 after selling out during the quarter.
  • Chesapeake Asset Management sold 70 Vulcan Materials shares in Q4 2025, an estimated $21.5K.
  • Chesapeake Asset Management first reported a position in Vulcan Materials in Q1 2023 and held it in 11 quarters.
  • Chesapeake Asset Management's Vulcan Materials position peaked at $21.5K in Q3 2025.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2025.

Based on Chesapeake Asset Management's 13F filing for Q4 2025, filed 8 Jan 2026.