CL
VMC icon

Choreo LLC’s Vulcan Materials VMC Stock Holding History

Choreo LLC’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 		$659K Sell
2,233
-597
-21% -$171K 0.01% 839
2026
Q1 		$771K Sell
2,830
-79
-3% -$23.2K 0.01% 733
2025
Q4 		$840K Sell
2,909
-127
-4% -$37.3K 0.01% 673
2025
Q3 		$934K Buy
3,036
+82
+3% +$23.3K 0.01% 630
2025
Q2 		$771K Sell
2,954
-2,212
-43% -$569K 0.01% 686
2025
Q1 		$1.21M Sell
5,166
-1,445
-22% -$367K 0.02% 491
2024
Q4 		$1.7M Buy
6,611
+138
+2% +$37.1K 0.02% 406
2024
Q3 		$1.6M Buy
6,473
+1,588
+33% +$394K 0.02% 418
2024
Q2 		$1.19M Buy
4,885
+2,525
+107% +$652K 0.02% 467
2024
Q1 		$644K Sell
2,360
-35
-1% -$8.63K 0.02% 374
2023
Q4 		$544K Buy
+2,395
New +$507K 0.01% 386

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

Choreo LLC's VMC Position: Q2 2026 in Review

Choreo LLC reduced its Vulcan Materials (VMC) stake by 21% in Q2 2026, selling an estimated $171K and leaving 2,233 shares worth $659K. The position accounts for 0.01% of the portfolio, ranked #839.

Choreo LLC first reported a position in VMC in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.7M in Q4 2024. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Choreo LLC held 2,233 shares of Vulcan Materials worth $659K as of Q2 2026.
  • Choreo LLC sold 597 Vulcan Materials shares in Q2 2026, an estimated $171K.
  • Vulcan Materials made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #839 holding.
  • Choreo LLC first reported a position in Vulcan Materials in Q4 2023 and has held it in 11 quarters since.
  • Choreo LLC's Vulcan Materials position peaked at $1.7M in Q4 2024.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.