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Clayton Financial Group’s Vulcan Materials VMC Stock Holding History

Clayton Financial Group’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 		– Sell
-7
Closed -$1.91K – 551
2026
Q1 		$1.91K Hold
7
– – ﹤0.01% 474
2025
Q4 		$2K Buy
+7
New +$2.05K ﹤0.01% 459
2025
Q2 		– Sell
-9,813
Closed -$201K – 110
2025
Q1 		$201K Buy
9,813
+350
+4% +$88.9K 0.07% 116
2024
Q4 		$213K Buy
9,463
+198
+2% +$53.2K 0.08% 117
2024
Q3 		$203K Buy
+9,265
New +$2.3M 0.08% 122

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Vanguard Capital Management
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Vanguard Portfolio Management
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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

Clayton Financial Group's VMC Position: Q2 2026 in Review

Clayton Financial Group sold out of Vulcan Materials (VMC) in Q2 2026, closing a stake of 7 shares — an estimated $1.91K sold.

Clayton Financial Group first reported a position in VMC in Q3 2024 and held it in 5 quarters. The position peaked at $213K in Q4 2024. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Clayton Financial Group reported no remaining Vulcan Materials position as of Q2 2026 after selling out during the quarter.
  • Clayton Financial Group sold 7 Vulcan Materials shares in Q2 2026, an estimated $1.91K.
  • Clayton Financial Group first reported a position in Vulcan Materials in Q3 2024 and held it in 5 quarters.
  • Clayton Financial Group's Vulcan Materials position peaked at $213K in Q4 2024.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.