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Covestor’s Vulcan Materials VMC Stock Holding History

Covestor’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 		$11K Sell
37
-36
-49% -$10.3K 0.01% 1553
2026
Q1 		$20K Buy
73
+8
+12% +$2.35K 0.01% 1119
2025
Q4 		$19K Hold
65
– – 0.01% 1315
2025
Q3 		$20K Sell
65
-4
-6% -$1.14K 0.01% 1279
2025
Q2 		$18K Hold
69
– – 0.01% 1301
2025
Q1 		$16K Sell
69
-192
-74% -$48.8K 0.01% 1271
2024
Q4 		$67K Sell
261
-119
-31% -$32K 0.04% 740
2024
Q3 		$95K Sell
380
-27
-7% -$6.71K 0.06% 551
2024
Q2 		$101K Sell
407
-18
-4% -$4.65K 0.07% 481
2024
Q1 		$116K Buy
425
+51
+14% +$12.6K 0.07% 439
2023
Q4 		$85K Buy
374
+79
+27% +$16.7K 0.06% 596
2023
Q3 		$60K Buy
295
+216
+273% +$47K 0.05% 684
2023
Q2 		$18K Sell
79
-1
-1% -$192 0.01% 1191
2023
Q1 		$14K Hold
80
– – 0.01% 1162
2022
Q4 		$14K Hold
80
– – 0.01% 1176
2022
Q3 		$13K Hold
80
– – 0.01% 1167
2022
Q2 		$11K Hold
80
– – 0.01% 1194
2022
Q1 		$15K Buy
80
+35
+78% +$6.53K 0.01% 1166
2021
Q4 		$9K Buy
+45
New +$8.72K 0.01% 1067

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

Covestor's VMC Position: Q2 2026 in Review

Covestor reduced its Vulcan Materials (VMC) stake by 49% in Q2 2026, selling an estimated $10.3K and leaving 37 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #1553.

Covestor first reported a position in VMC in Q4 2021 and has held it in 19 quarters since. The position peaked at $116K in Q1 2024. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Covestor held 37 shares of Vulcan Materials worth $11K as of Q2 2026.
  • Covestor sold 36 Vulcan Materials shares in Q2 2026, an estimated $10.3K.
  • Vulcan Materials made up 0.01% of Covestor's portfolio in Q2 2026, its #1553 holding.
  • Covestor first reported a position in Vulcan Materials in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Vulcan Materials position peaked at $116K in Q1 2024.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

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