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Coldstream Capital Management’s Vulcan Materials VMC Stock Holding History

Coldstream Capital 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
2026
Q1 		$2.45M Buy
8,983
+6,317
+237% +$1.86M 0.03% 244
2025
Q4 		$760K Sell
2,666
-226
-8% -$66.3K 0.01% 541
2025
Q3 		$890K Buy
2,892
+654
+29% +$186K 0.01% 501
2025
Q2 		$584K Buy
2,238
+20
+0.9% +$5.14K 0.01% 594
2025
Q1 		$517K Sell
2,218
-114
-5% -$29K 0.01% 589
2024
Q4 		$600K Buy
2,332
+94
+4% +$25.3K 0.01% 529
2024
Q3 		$568K Buy
2,238
+476
+27% +$118K 0.01% 561
2024
Q2 		$438K Buy
1,762
+10
+0.6% +$2.58K 0.01% 604
2024
Q1 		$478K Buy
1,752
+1
+0.1% +$246 0.01% 570
2023
Q4 		$397K Sell
1,751
-3
-0.2% -$635 0.01% 598
2023
Q3 		$354K Sell
1,754
-12
-0.7% -$2.61K 0.01% 551
2023
Q2 		$398K Sell
1,766
-12
-0.7% -$2.3K 0.01% 531
2023
Q1 		$305K Buy
1,778
+8
+0.5% +$1.42K 0.01% 620
2022
Q4 		$310K Buy
+1,770
New +$303K 0.01% 586
2022
Q2 		$216K Buy
1,520
+148
+11% +$24.4K 0.01% 704
2022
Q1 		$252K Sell
1,372
-90
-6% -$16.8K 0.01% 650
2021
Q4 		$303K Buy
+1,462
New +$283K 0.01% 607

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.9T AUM 41.92% 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 $115B AUM 24.78% 1-Year Est. Return

Coldstream Capital Management's VMC Position: Q1 2026 in Review

Coldstream Capital Management increased its Vulcan Materials (VMC) stake by 237% in Q1 2026, buying an estimated $1.86M and bringing the position to 8,983 shares worth $2.45M. The position accounts for 0.03% of the portfolio, ranked #244.

Coldstream Capital Management first reported a position in VMC in Q4 2021 and has held it in 17 quarters since. 1,030 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Coldstream Capital Management held 8,983 shares of Vulcan Materials worth $2.45M as of Q1 2026.
  • Coldstream Capital Management bought 6,317 Vulcan Materials shares in Q1 2026, an estimated $1.86M.
  • Vulcan Materials made up 0.03% of Coldstream Capital Management's portfolio in Q1 2026, its #244 holding.
  • Coldstream Capital Management first reported a position in Vulcan Materials in Q4 2021 and has held it in 17 quarters since.
  • 1,030 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.