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Corient IA’s Vulcan Materials VMC Stock Holding History

Corient IA’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 		$230K Sell
780
-60
-7% -$17.2K 0.21% 153
2026
Q1 		$229K Sell
840
-110
-12% -$32.4K 0.22% 182
2025
Q4 		$271K Hold
950
– – 0.25% 163
2025
Q3 		$292K Sell
950
-767
-45% -$218K 0.22% 185
2025
Q2 		$448K Hold
1,717
– – 0.26% 144
2025
Q1 		$401K Buy
+1,717
New +$436K 0.28% 140

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

Corient IA's VMC Position: Q2 2026 in Review

Corient IA reduced its Vulcan Materials (VMC) stake by 7.1% in Q2 2026, selling an estimated $17.2K and leaving 780 shares worth $230K. The position accounts for 0.21% of the portfolio, ranked #153.

Corient IA first reported a position in VMC in Q1 2025 and has held it in 6 quarters since. The position peaked at $448K in Q2 2025. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Corient IA held 780 shares of Vulcan Materials worth $230K as of Q2 2026.
  • Corient IA sold 60 Vulcan Materials shares in Q2 2026, an estimated $17.2K.
  • Vulcan Materials made up 0.21% of Corient IA's portfolio in Q2 2026, its #153 holding.
  • Corient IA first reported a position in Vulcan Materials in Q1 2025 and has held it in 6 quarters since.
  • Corient IA's Vulcan Materials position peaked at $448K in Q2 2025.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.