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Cornerstone Advisors’s Vulcan Materials VMC Stock Holding History

Cornerstone Advisors’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 		$9.56M Sell
32,410
-12,156
-27% -$3.48M 0.31% 86
2026
Q1 		$12.1M Buy
44,566
+14,915
+50% +$4.39M 0.45% 70
2025
Q4 		$8.46M Buy
+29,651
New +$8.7M 0.28% 103
2016
Q4 		– Sell
-3,300
Closed -$375K – 276
2016
Q3 		$375K Buy
+3,300
New +$389K 0.1% 167

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

Cornerstone Advisors's VMC Position: Q2 2026 in Review

Cornerstone Advisors reduced its Vulcan Materials (VMC) stake by 27% in Q2 2026, selling an estimated $3.48M and leaving 32,410 shares worth $9.56M. The position accounts for 0.31% of the portfolio, ranked #86.

Cornerstone Advisors first reported a position in VMC in Q3 2016 and has held it in 4 quarters since. The position peaked at $12.1M in Q1 2026. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Cornerstone Advisors held 32,410 shares of Vulcan Materials worth $9.56M as of Q2 2026.
  • Cornerstone Advisors sold 12,156 Vulcan Materials shares in Q2 2026, an estimated $3.48M.
  • Vulcan Materials made up 0.31% of Cornerstone Advisors's portfolio in Q2 2026, its #86 holding.
  • Cornerstone Advisors first reported a position in Vulcan Materials in Q3 2016 and has held it in 4 quarters since.
  • Cornerstone Advisors's Vulcan Materials position peaked at $12.1M in Q1 2026.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Cornerstone Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.