Crescent Grove Advisors’s Vulcan Materials VMC Stock Holding History

Crescent Grove 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	$216K	Buy	+731	New	+$210K	0.02%	281
2026 Q1	–	Sell	-713	Closed	-$203K	–	331
2025 Q4	$203K	Hold	713	–	–	0.02%	288
2025 Q3	$219K	Buy	+713	New	+$202K	0.02%	272
2021 Q2	–	Sell	-1,919	Closed	-$324K	–	270
2021 Q1	$324K	Buy	1,919 +154	+9%	+$25K	0.04%	157
2020 Q4	$262K	Buy	+1,765	New	+$252K	0.03%	156
2018 Q4	–	Sell	-36,494	Closed	-$4.06M	–	163
2018 Q3	$4.06M	Hold	36,494	–	–	0.88%	23
2018 Q2	$4.71M	Buy	36,494 +1	+0%	+$123	1.17%	17
2018 Q1	$4.17M	Buy	36,493 +169	+0.5%	+$21.3K	1.02%	21
2017 Q4	$4.66M	Hold	36,324	–	–	1.17%	14
2017 Q3	$4.34M	Sell	36,324 -1,975	-5%	-$237K	1.11%	14
2017 Q2	$4.85M	Buy	+38,299	New	+$4.81M	1.4%	14

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

Crescent Grove Advisors's VMC Position: Q2 2026 in Review

Crescent Grove Advisors opened a new position in Vulcan Materials (VMC) in Q2 2026: 731 shares worth $216K. The stake represents 0.02% of the portfolio and ranks #281 among its holdings. This is a return to the name: Crescent Grove Advisors previously reported a position in VMC as recently as Q4 2025.

Crescent Grove Advisors first reported a position in VMC in Q2 2017 and has held it in 11 quarters since. The position peaked at $4.85M in Q2 2017. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Crescent Grove Advisors held 731 shares of Vulcan Materials worth $216K as of Q2 2026.
Vulcan Materials was a new Crescent Grove Advisors position in Q2 2026.
Vulcan Materials made up 0.02% of Crescent Grove Advisors's portfolio in Q2 2026, its #281 holding.
Crescent Grove Advisors first reported a position in Vulcan Materials in Q2 2017 and has held it in 11 quarters since.
Crescent Grove Advisors's Vulcan Materials position peaked at $4.85M in Q2 2017.
1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Crescent Grove Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.