CIM
VMC icon

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

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return