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Cullinan Associates’s Vulcan Materials VMC Stock Holding History

Cullinan Associates’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 		$325K Hold
1,100
– – 0.02% 181
2026
Q1 		$300K Hold
1,100
– – 0.02% 183
2025
Q4 		$314K Hold
1,100
– – 0.02% 185
2025
Q3 		$338K Hold
1,100
– – 0.02% 186
2025
Q2 		$287K Hold
1,100
– – 0.02% 193
2025
Q1 		$257K Hold
1,100
– – 0.02% 202
2024
Q4 		$283K Sell
1,100
-400
-27% -$108K 0.02% 203
2024
Q3 		$389K Hold
1,500
– – 0.02% 196
2024
Q2 		$373K Hold
1,500
– – 0.02% 200
2024
Q1 		$409K Sell
1,500
-9,600
-86% -$2.37M 0.02% 202
2023
Q4 		$2.52M Sell
11,100
-2,700
-20% -$572K 0.14% 108
2023
Q3 		$2.79M Hold
13,800
– – 0.16% 103
2023
Q2 		$3.11M Hold
13,800
– – 0.17% 106
2023
Q1 		$2.37M Buy
13,800
+2,100
+18% +$373K 0.14% 113
2022
Q4 		$2.05M Hold
11,700
– – 0.11% 120
2022
Q3 		$1.84M Buy
11,700
+7,200
+160% +$1.17M 0.12% 117
2022
Q2 		$639K Hold
4,500
– – 0.04% 164
2022
Q1 		$827K Hold
4,500
– – 0.04% 153
2021
Q4 		$934K Hold
4,500
– – 0.05% 145
2021
Q3 		$761K Buy
+4,500
New +$806K 0.04% 156
2016
Q4 		– Sell
-19,800
Closed -$2.25M – 204
2016
Q3 		$2.25M Sell
19,800
-36,523
-65% -$4.31M 0.19% 110
2016
Q2 		$6.78M Hold
56,323
– – 0.55% 47
2016
Q1 		$5.95M Hold
56,323
– – 0.51% 55
2015
Q4 		$5.35M Sell
56,323
-105
-0.2% -$10.2K 0.47% 52
2015
Q3 		$5.03M Sell
56,428
-5,535
-9% -$515K 0.46% 53
2015
Q2 		$5.2M Buy
61,963
+28,263
+84% +$2.46M 0.43% 58
2015
Q1 		$2.84M Buy
+33,700
New +$2.6M 0.22% 96

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

Cullinan Associates's VMC Position: Q2 2026 in Review

Cullinan Associates held its Vulcan Materials (VMC) position steady in Q2 2026 at 1,100 shares worth $325K. The position accounts for 0.02% of the portfolio, ranked #181.

Cullinan Associates first reported a position in VMC in Q1 2015 and has held it in 27 quarters since. The position peaked at $6.78M in Q2 2016. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Cullinan Associates held 1,100 shares of Vulcan Materials worth $325K as of Q2 2026.
  • Cullinan Associates left its Vulcan Materials share count unchanged in Q2 2026.
  • Vulcan Materials made up 0.02% of Cullinan Associates's portfolio in Q2 2026, its #181 holding.
  • Cullinan Associates first reported a position in Vulcan Materials in Q1 2015 and has held it in 27 quarters since.
  • Cullinan Associates's Vulcan Materials position peaked at $6.78M in Q2 2016.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Cullinan Associates's 13F filing for Q2 2026, filed 29 Jul 2026.