Compass Ion Advisors’s Vulcan Materials VMC Stock Holding History

Compass Ion 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	$1.5M	Buy	5,076 +3	+0.1%	+$860	0.13%	85
2026 Q1	$1.38M	Sell	5,073 -705	-12%	-$207K	0.13%	86
2025 Q4	$1.65M	Buy	5,778 +2	+0%	+$587	0.16%	72
2025 Q3	$1.78M	Hold	5,776	–	–	0.17%	69
2025 Q2	$1.51M	Buy	5,776 +6	+0.1%	+$1.54K	0.16%	73
2025 Q1	$1.35M	Hold	5,770	–	–	0.16%	77
2024 Q4	$1.48M	Sell	5,770 -170	-3%	-$45.7K	0.18%	72
2024 Q3	$1.49M	Buy	5,940 +173	+3%	+$43K	0.18%	71
2024 Q2	$1.57M	Hold	5,767	–	–	0.22%	60
2024 Q1	$1.57M	Sell	5,767 -4,055	-41%	-$999K	0.23%	60
2023 Q4	$2.23M	Sell	9,822 -8	-0.1%	-$1.7K	0.35%	43
2023 Q3	$1.99M	Buy	+9,830	New	+$2.14M	0.34%	47

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

Compass Ion Advisors's VMC Position: Q2 2026 in Review

Compass Ion Advisors increased its Vulcan Materials (VMC) stake by 0.06% in Q2 2026, buying an estimated $860 and bringing the position to 5,076 shares worth $1.5M. The position accounts for 0.13% of the portfolio, ranked #85.

Compass Ion Advisors first reported a position in VMC in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.23M in Q4 2023. 1,067 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Compass Ion Advisors held 5,076 shares of Vulcan Materials worth $1.5M as of Q2 2026.
Compass Ion Advisors bought 3 Vulcan Materials shares in Q2 2026, an estimated $860.
Vulcan Materials made up 0.13% of Compass Ion Advisors's portfolio in Q2 2026, its #85 holding.
Compass Ion Advisors first reported a position in Vulcan Materials in Q3 2023 and has held it in 12 quarters since.
Compass Ion Advisors's Vulcan Materials position peaked at $2.23M in Q4 2023.
1,067 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.