Copeland Capital Management’s Vulcan Materials VMC Stock Holding History

Copeland Capital 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	$989K	Sell	3,351 -61	-2%	-$17.5K	0.02%	131
2026 Q1	$929K	Sell	3,412 -114	-3%	-$33.5K	0.02%	133
2025 Q4	$1.01M	Sell	3,526 -151	-4%	-$44.3K	0.02%	131
2025 Q3	$1.13M	Sell	3,677 -103	-3%	-$29.2K	0.02%	130
2025 Q2	$986K	Buy	3,780 +506	+15%	+$130K	0.02%	131
2025 Q1	$764K	Sell	3,274 -140	-4%	-$35.6K	0.02%	132
2024 Q4	$878K	Sell	3,414 -145	-4%	-$39K	0.02%	131
2024 Q3	$891K	Buy	+3,559	New	+$884K	0.02%	133

Other funds holding VMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Copeland Capital Management's VMC Position: Q2 2026 in Review

Copeland Capital Management reduced its Vulcan Materials (VMC) stake by 1.8% in Q2 2026, selling an estimated $17.5K and leaving 3,351 shares worth $989K. The position accounts for 0.02% of the portfolio, ranked #131.

Copeland Capital Management first reported a position in VMC in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.13M in Q3 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Copeland Capital Management held 3,351 shares of Vulcan Materials worth $989K as of Q2 2026.
Copeland Capital Management sold 61 Vulcan Materials shares in Q2 2026, an estimated $17.5K.
Vulcan Materials made up 0.02% of Copeland Capital Management's portfolio in Q2 2026, its #131 holding.
Copeland Capital Management first reported a position in Vulcan Materials in Q3 2024 and has held it in 8 quarters since.
Copeland Capital Management's Vulcan Materials position peaked at $1.13M in Q3 2025.
1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.