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Confluence Investment Management’s Vulcan Materials VMC Stock Holding History

Confluence Investment 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
Q2 		$1.24M Buy
4,194
+281
+7% +$80.5K 0.02% 199
2026
Q1 		$1.07M Buy
3,913
+286
+8% +$84.1K 0.02% 211
2025
Q4 		$1.03M Buy
3,627
+657
+22% +$193K 0.02% 220
2025
Q3 		$914K Buy
2,970
+288
+11% +$81.8K 0.01% 224
2025
Q2 		$700K Buy
+2,682
New +$690K 0.01% 233
2018
Q4 		– Sell
-1,886
Closed -$210K – 319
2018
Q3 		$210K Sell
1,886
-83
-4% -$9.63K ﹤0.01% 297
2018
Q2 		$254K Sell
1,969
-78
-4% -$9.62K ﹤0.01% 284
2018
Q1 		$234K Sell
2,047
-9
-0.4% -$1.13K ﹤0.01% 213
2017
Q4 		$264K Sell
2,056
-133
-6% -$16.3K ﹤0.01% 218
2017
Q3 		$262K Buy
2,189
+11
+0.5% +$1.32K 0.01% 215
2017
Q2 		$276K Sell
2,178
-123
-5% -$15.4K 0.01% 214
2017
Q1 		$277K Sell
2,301
-7
-0.3% -$856 0.01% 212
2016
Q4 		$289K Hold
2,308
– – 0.01% 209
2016
Q3 		$262K Sell
2,308
-425
-16% -$50.1K 0.01% 209
2016
Q2 		$329K Buy
2,733
+659
+32% +$74.6K 0.01% 209
2016
Q1 		$219K Sell
2,074
-77
-4% -$7.3K 0.01% 219
2015
Q4 		$204K Buy
+2,151
New +$208K 0.01% 234

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

Confluence Investment Management's VMC Position: Q2 2026 in Review

Confluence Investment Management increased its Vulcan Materials (VMC) stake by 7.2% in Q2 2026, buying an estimated $80.5K and bringing the position to 4,194 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #199.

Confluence Investment Management first reported a position in VMC in Q4 2015 and has held it in 17 quarters since. 1,068 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Confluence Investment Management held 4,194 shares of Vulcan Materials worth $1.24M as of Q2 2026.
  • Confluence Investment Management bought 281 Vulcan Materials shares in Q2 2026, an estimated $80.5K.
  • Vulcan Materials made up 0.02% of Confluence Investment Management's portfolio in Q2 2026, its #199 holding.
  • Confluence Investment Management first reported a position in Vulcan Materials in Q4 2015 and has held it in 17 quarters since.
  • 1,068 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.