CG
VMC icon

Curat Global’s Vulcan Materials VMC Stock Holding History

Curat Global’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 		$232K Hold
785
– – 0.19% 84
2026
Q1 		$214K Hold
785
– – 0.21% 88
2025
Q4 		$224K Hold
785
– – 0.25% 85
2025
Q3 		$241K Hold
785
– – 0.23% 92
2025
Q2 		$205K Hold
785
– – 0.2% 95
2025
Q1 		$183K Buy
+785
New +$199K 0.22% 101

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

Curat Global's VMC Position: Q2 2026 in Review

Curat Global held its Vulcan Materials (VMC) position steady in Q2 2026 at 785 shares worth $232K. The position accounts for 0.19% of the portfolio, ranked #84.

Curat Global first reported a position in VMC in Q1 2025 and has held it in 6 quarters since. The position peaked at $241K in Q3 2025. 1,067 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Curat Global held 785 shares of Vulcan Materials worth $232K as of Q2 2026.
  • Curat Global left its Vulcan Materials share count unchanged in Q2 2026.
  • Vulcan Materials made up 0.19% of Curat Global's portfolio in Q2 2026, its #84 holding.
  • Curat Global first reported a position in Vulcan Materials in Q1 2025 and has held it in 6 quarters since.
  • Curat Global's Vulcan Materials position peaked at $241K in Q3 2025.
  • 1,067 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Curat Global's 13F filing for Q2 2026, filed 22 Jul 2026.