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Concurrent Investment Advisors’s Vulcan Materials VMC Stock Holding History

Concurrent Investment 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 		$3.04M Buy
10,302
+1,044
+11% +$299K 0.03% 586
2026
Q1 		$2.52M Sell
9,258
-267
-3% -$78.6K 0.03% 542
2025
Q4 		$2.72M Buy
9,525
+1,476
+18% +$433K 0.03% 477
2025
Q3 		$2.48M Sell
8,049
-313
-4% -$88.9K 0.04% 405
2025
Q2 		$2.18M Buy
8,362
+3,082
+58% +$793K 0.04% 409
2025
Q1 		$1.23M Sell
5,280
-8
-0.2% -$2.03K 0.03% 485
2024
Q4 		$1.36M Sell
5,288
-10
-0.2% -$2.69K 0.04% 417
2024
Q3 		$1.33M Sell
5,298
-3
-0.1% -$745 0.04% 405
2024
Q2 		$1.32M Buy
5,301
+56
+1% +$14.5K 0.04% 371
2024
Q1 		$1.43M Buy
5,245
+35
+0.7% +$8.63K 0.06% 305
2023
Q4 		$1.18M Buy
+5,210
New +$1.1M 0.06% 304

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

Concurrent Investment Advisors's VMC Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Vulcan Materials (VMC) stake by 11% in Q2 2026, buying an estimated $299K and bringing the position to 10,302 shares worth $3.04M. The position accounts for 0.03% of the portfolio, ranked #586.

Concurrent Investment Advisors first reported a position in VMC in Q4 2023 and has held it in 11 quarters since. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Concurrent Investment Advisors held 10,302 shares of Vulcan Materials worth $3.04M as of Q2 2026.
  • Concurrent Investment Advisors bought 1,044 Vulcan Materials shares in Q2 2026, an estimated $299K.
  • Vulcan Materials made up 0.03% of Concurrent Investment Advisors's portfolio in Q2 2026, its #586 holding.
  • Concurrent Investment Advisors first reported a position in Vulcan Materials in Q4 2023 and has held it in 11 quarters since.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.