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Contravisory Investment Management’s Vulcan Materials VMC Stock Holding History

Contravisory 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
2025
Q2 		– Sell
-2,636
Closed -$615K – 455
2025
Q1 		$615K Sell
2,636
-12
-0.5% -$3.05K 0.13% 109
2024
Q4 		$681K Buy
2,648
+9
+0.3% +$2.42K 0.15% 92
2024
Q3 		$661K Sell
2,639
-29
-1% -$7.2K 0.14% 101
2024
Q2 		$663K Buy
2,668
+89
+3% +$23K 0.15% 88
2024
Q1 		$704K Buy
2,579
+40
+2% +$9.86K 0.16% 85
2023
Q4 		$576K Buy
+2,539
New +$538K 0.14% 97
2018
Q3 		– Sell
-2,545
Closed -$328K – 366
2018
Q2 		$328K Sell
2,545
-26
-1% -$3.21K 0.12% 107
2018
Q1 		$294K Buy
2,571
+250
+11% +$31.5K 0.11% 124
2017
Q4 		$298K Buy
2,321
+228
+11% +$27.9K 0.11% 112
2017
Q3 		$250K Sell
2,093
-22
-1% -$2.64K 0.09% 124
2017
Q2 		$268K Buy
2,115
+1,401
+196% +$176K 0.1% 96
2017
Q1 		$86K Buy
714
+463
+184% +$56.6K 0.03% 164
2016
Q4 		$31K Buy
251
+114
+83% +$13.8K 0.01% 143
2016
Q3 		$16K Buy
+137
New +$16.2K 0.01% 139
2013
Q3 		– Sell
-220,499
Closed -$10.7M – 138
2013
Q2 		$10.7M Buy
+220,499
New +$11.3M 2.37% 27

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Contravisory Investment Management's VMC Position: Q2 2025 in Review

Contravisory Investment Management sold out of Vulcan Materials (VMC) in Q2 2025, closing a stake of 2,636 shares — an estimated $615K sold.

Contravisory Investment Management first reported a position in VMC in Q2 2013 and held it in 15 quarters. The position peaked at $10.7M in Q2 2013. 961 funds tracked by Wall St. Rank hold VMC as of Q2 2025.

  • Contravisory Investment Management reported no remaining Vulcan Materials position as of Q2 2025 after selling out during the quarter.
  • Contravisory Investment Management sold 2,636 Vulcan Materials shares in Q2 2025, an estimated $615K.
  • Contravisory Investment Management first reported a position in Vulcan Materials in Q2 2013 and held it in 15 quarters.
  • Contravisory Investment Management's Vulcan Materials position peaked at $10.7M in Q2 2013.
  • 961 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2025.

Based on Contravisory Investment Management's 13F filing for Q2 2025, filed 10 Jul 2025.