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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
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 $5.7T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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 $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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 $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return