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Clarius Group LLC’s Vulcan Materials VMC Stock Holding History

Clarius Group 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
2025
Q3 		– Sell
-894
Closed -$233K – 482
2025
Q2 		$233K Sell
894
-54
-6% -$13.9K 0.01% 422
2025
Q1 		$221K Buy
948
+23
+2% +$5.84K 0.01% 435
2024
Q4 		$238K Sell
925
-76
-8% -$20.4K 0.02% 384
2024
Q3 		$250K Sell
1,001
-39
-4% -$9.69K 0.02% 366
2024
Q2 		$259K Sell
1,040
-32
-3% -$8.27K 0.02% 353
2024
Q1 		$293K Sell
1,072
-142
-12% -$35K 0.02% 340
2023
Q4 		$276K Sell
1,214
-43
-3% -$9.11K 0.02% 376
2023
Q3 		$254K Sell
1,257
-231
-16% -$50.2K 0.02% 378
2023
Q2 		$335K Sell
1,488
-10
-0.7% -$1.92K 0.03% 356
2023
Q1 		$257K Sell
1,498
-14
-0.9% -$2.49K 0.02% 429
2022
Q4 		$265K Sell
1,512
-1
-0.1% -$171 0.02% 409
2022
Q3 		$239K Buy
1,513
+72
+5% +$11.7K 0.02% 403
2022
Q2 		$205K Buy
1,441
+174
+14% +$28.7K 0.02% 437
2022
Q1 		$263K Hold
1,267
– – 0.02% 398
2021
Q4 		$263K Buy
+1,267
New +$245K 0.02% 398

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 $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clarius Group LLC's VMC Position: Q3 2025 in Review

Clarius Group LLC sold out of Vulcan Materials (VMC) in Q3 2025, closing a stake of 894 shares — an estimated $233K sold.

Clarius Group LLC first reported a position in VMC in Q4 2021 and held it in 15 quarters. The position peaked at $335K in Q2 2023. 1,004 funds tracked by Wall St. Rank hold VMC as of Q3 2025.

  • Clarius Group LLC reported no remaining Vulcan Materials position as of Q3 2025 after selling out during the quarter.
  • Clarius Group LLC sold 894 Vulcan Materials shares in Q3 2025, an estimated $233K.
  • Clarius Group LLC first reported a position in Vulcan Materials in Q4 2021 and held it in 15 quarters.
  • Clarius Group LLC's Vulcan Materials position peaked at $335K in Q2 2023.
  • 1,004 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2025.

Based on Clarius Group LLC's 13F filing for Q3 2025, filed 14 Oct 2025.