Corient Private Wealth
VMC icon

Corient Private Wealth’s Vulcan Materials VMC Stock Holding History

Corient Private Wealth’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 		$10.4M Sell
35,240
-402
-1% -$115K 0.01% 645
2026
Q1 		$9.77M Sell
35,642
-9,804
-22% -$2.88M 0.01% 633
2025
Q4 		$11.7M Buy
45,446
+27,385
+152% +$8.03M 0.01% 725
2025
Q3 		$5.56M Sell
18,061
-5,301
-23% -$1.51M 0.01% 676
2025
Q2 		$6.09M Buy
23,362
+2,576
+12% +$662K 0.01% 646
2025
Q1 		$4.85M Sell
20,786
-12,339
-37% -$3.13M 0.01% 689
2024
Q4 		$8.52M Sell
33,125
-6,725
-17% -$1.81M 0.01% 549
2024
Q3 		$9.98M Buy
39,850
+9,061
+29% +$2.25M 0.02% 562
2024
Q2 		$7.66M Sell
30,789
-426
-1% -$110K 0.01% 589
2024
Q1 		$8.52M Sell
31,215
-2,356
-7% -$581K 0.02% 568
2023
Q4 		$7.62M Buy
33,571
+198
+0.6% +$41.9K 0.01% 588
2023
Q3 		$6.74M Sell
33,373
-335
-1% -$72.9K 0.02% 573
2023
Q2 		$7.59M Buy
33,708
+1,829
+6% +$351K 0.02% 525
2023
Q1 		$5.47M Buy
31,879
+11,688
+58% +$2.08M 0.01% 568
2022
Q4 		$3.54M Buy
+20,191
New +$3.45M 0.01% 570

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 Private Wealth's VMC Position: Q2 2026 in Review

Corient Private Wealth reduced its Vulcan Materials (VMC) stake by 1.1% in Q2 2026, selling an estimated $115K and leaving 35,240 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #645.

Corient Private Wealth first reported a position in VMC in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.7M in Q4 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Corient Private Wealth held 35,240 shares of Vulcan Materials worth $10.4M as of Q2 2026.
  • Corient Private Wealth sold 402 Vulcan Materials shares in Q2 2026, an estimated $115K.
  • Vulcan Materials made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #645 holding.
  • Corient Private Wealth first reported a position in Vulcan Materials in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Vulcan Materials position peaked at $11.7M in Q4 2025.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

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