Choate Investment Advisors’s Vulcan Materials VMC Stock Holding History

Choate Investment Advisors’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	$10.2M	Buy	34,624 +1,522	+5%	+$436K	0.18%	63
2026 Q1	$9.01M	Buy	33,102 +4,358	+15%	+$1.28M	0.18%	63
2025 Q4	$8.2M	Buy	28,744 +17,947	+166%	+$5.26M	0.16%	65
2025 Q3	$3.32M	Buy	+10,797	New	+$3.07M	0.07%	112
2024 Q3	–	Sell	-805	Closed	-$200K	–	399
2024 Q2	$200K	Sell	805 -1,000	-55%	-$258K	0.01%	368
2024 Q1	$493K	Hold	1,805	–	–	0.01%	265
2023 Q4	$410K	Buy	1,805 +480	+36%	+$102K	0.01%	268
2023 Q3	$268K	Buy	1,325 +115	+10%	+$25K	0.01%	311
2023 Q2	$273K	Hold	1,210	–	–	0.01%	248
2023 Q1	$208K	Hold	1,210	–	–	0.01%	257
2022 Q4	$212K	Buy	+1,210	New	+$207K	0.01%	257
2021 Q3	–	Sell	-1,220	Closed	-$212K	–	344
2021 Q2	$212K	Buy	1,220 +5	+0.4%	+$894	0.01%	259
2021 Q1	$205K	Buy	+1,215	New	+$197K	0.01%	246

Other funds holding VMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Choate Investment Advisors's VMC Position: Q2 2026 in Review

Choate Investment Advisors increased its Vulcan Materials (VMC) stake by 4.6% in Q2 2026, buying an estimated $436K and bringing the position to 34,624 shares worth $10.2M. The position accounts for 0.18% of the portfolio, ranked #63.

Choate Investment Advisors first reported a position in VMC in Q1 2021 and has held it in 13 quarters since. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Choate Investment Advisors held 34,624 shares of Vulcan Materials worth $10.2M as of Q2 2026.
Choate Investment Advisors bought 1,522 Vulcan Materials shares in Q2 2026, an estimated $436K.
Vulcan Materials made up 0.18% of Choate Investment Advisors's portfolio in Q2 2026, its #63 holding.
Choate Investment Advisors first reported a position in Vulcan Materials in Q1 2021 and has held it in 13 quarters since.
1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Choate Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.