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Cresset Asset Management’s Vulcan Materials VMC Stock Holding History

Cresset Asset Management’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 		$5.38M Buy
18,221
+14,911
+450% +$4.27M 0.02% 397
2026
Q1 		$901K Buy
3,310
+64
+2% +$18.8K ﹤0.01% 824
2025
Q4 		$926K Buy
3,246
+25
+0.8% +$7.33K ﹤0.01% 815
2025
Q3 		$991K Buy
3,221
+931
+41% +$264K ﹤0.01% 746
2025
Q2 		$597K Sell
2,290
-453
-17% -$116K ﹤0.01% 857
2025
Q1 		$640K Sell
2,743
-270
-9% -$68.6K ﹤0.01% 956
2024
Q4 		$775K Sell
3,013
-5,770
-66% -$1.55M ﹤0.01% 898
2024
Q3 		$2.2M Buy
8,783
+59
+0.7% +$14.7K 0.01% 772
2024
Q2 		$2.17M Buy
8,724
+3,565
+69% +$921K 0.01% 691
2024
Q1 		$1.41M Buy
5,159
+1,207
+31% +$297K 0.01% 819
2023
Q4 		$897K Buy
3,952
+22
+0.6% +$4.66K 0.01% 939
2023
Q3 		$794K Sell
3,930
-219
-5% -$47.6K ﹤0.01% 960
2023
Q2 		$935K Buy
+4,149
New +$795K ﹤0.01% 976
2022
Q2 		– Sell
-1,517
Closed -$279K – 1097
2022
Q1 		$279K Buy
1,517
+15
+1% +$2.8K ﹤0.01% 803
2021
Q4 		$312K Buy
+1,502
New +$291K ﹤0.01% 871
2020
Q1 		– Sell
-1,840
Closed -$265K – 687
2019
Q4 		$265K Buy
1,840
+24
+1% +$3.44K 0.01% 467
2019
Q3 		$275K Buy
+1,816
New +$256K 0.01% 410
2019
Q2 		– Sell
-2,326
Closed -$275K – 1672
2019
Q1 		$275K Buy
2,326
+2,290
+6,361% +$247K 0.01% 288
2018
Q4 		$4K Buy
+36
New +$3.65K ﹤0.01% 1129

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

Cresset Asset Management's VMC Position: Q2 2026 in Review

Cresset Asset Management increased its Vulcan Materials (VMC) stake by 450% in Q2 2026, buying an estimated $4.27M and bringing the position to 18,221 shares worth $5.38M. The position accounts for 0.02% of the portfolio, ranked #397.

Cresset Asset Management first reported a position in VMC in Q4 2018 and has held it in 19 quarters since. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Cresset Asset Management held 18,221 shares of Vulcan Materials worth $5.38M as of Q2 2026.
  • Cresset Asset Management bought 14,911 Vulcan Materials shares in Q2 2026, an estimated $4.27M.
  • Vulcan Materials made up 0.02% of Cresset Asset Management's portfolio in Q2 2026, its #397 holding.
  • Cresset Asset Management first reported a position in Vulcan Materials in Q4 2018 and has held it in 19 quarters since.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.