CX Institutional
VMC icon

CX Institutional’s Vulcan Materials VMC Stock Holding History

CX Institutional’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
Q3 		$3.92M Buy
16,040
+11,686
+268% +$3.18M 0.11% 189
2026
Q2 		$1.28M Buy
4,354
+24
+0.6% +$6.88K 0.04% 297
2026
Q1 		$1.18M Sell
4,330
-244
-5% -$71.8K 0.04% 314
2025
Q4 		$1.3M Sell
4,574
-69
-1% -$20.2K 0.04% 251
2025
Q3 		$1.43M Buy
4,643
+821
+21% +$233K 0.04% 247
2025
Q2 		$997K Sell
3,822
-662
-15% -$170K 0.03% 269
2025
Q1 		$1.05M Buy
4,484
+504
+13% +$128K 0.04% 259
2024
Q4 		$1.02M Sell
3,980
-631
-14% -$170K 0.04% 256
2024
Q3 		$1.15M Buy
4,611
+349
+8% +$86.7K 0.05% 265
2024
Q2 		$1.06M Buy
4,262
+246
+6% +$63.6K 0.05% 275
2024
Q1 		$1.1M Sell
4,016
-204
-5% -$50.3K 0.05% 271
2023
Q4 		$958K Sell
4,220
-130
-3% -$27.5K 0.05% 266
2023
Q3 		$879K Sell
4,350
-5,140
-54% -$1.12M 0.05% 267
2023
Q2 		$2.14M Sell
9,490
-22
-0.2% -$4.22K 0.11% 208
2023
Q1 		$1.64M Buy
+9,512
New +$1.69M 0.09% 236
2022
Q3 		– Sell
-310
Closed -$44K – 1108
2022
Q2 		$44K Buy
+310
New +$51.2K ﹤0.01% 705
2022
Q1 		– Sell
-16,609
Closed -$3.45M – 404
2021
Q4 		$3.45M Buy
16,609
+7,362
+80% +$1.43M 0.27% 115
2021
Q3 		$1.56M Buy
9,247
+8,981
+3,376% +$1.61M 0.13% 173
2021
Q2 		$46K Buy
266
+43
+19% +$7.69K ﹤0.01% 581
2021
Q1 		$38K Buy
223
+49
+28% +$7.95K ﹤0.01% 553
2020
Q4 		$26K Buy
174
+11
+7% +$1.57K ﹤0.01% 566
2020
Q3 		$22K Buy
163
+86
+112% +$10.8K ﹤0.01% 529
2020
Q2 		$9K Buy
77
+33
+75% +$3.62K ﹤0.01% 583
2020
Q1 		$5K Buy
44
+7
+19% +$894 ﹤0.01% 556
2019
Q4 		$5K Hold
37
– – ﹤0.01% 559
2019
Q3 		$6K Buy
37
+2
+6% +$282 ﹤0.01% 556
2019
Q2 		$5K Buy
35
+5
+17% +$638 ﹤0.01% 623
2019
Q1 		$4K Buy
+30
New +$3.24K ﹤0.01% 601

Other funds holding VMC

Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Howard Capital Management Group
Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
PFW Advisors
PFW Advisors Atlanta, Georgia $337M AUM 11.56% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

CX Institutional's VMC Position: Q3 2026 in Review

CX Institutional increased its Vulcan Materials (VMC) stake by 268% in Q3 2026, buying an estimated $3.18M and bringing the position to 16,040 shares worth $3.92M. The position accounts for 0.11% of the portfolio, ranked #189.

CX Institutional first reported a position in VMC in Q1 2019 and has held it in 28 quarters since. 202 funds tracked by Wall St. Rank hold VMC as of Q3 2026.

  • CX Institutional held 16,040 shares of Vulcan Materials worth $3.92M as of Q3 2026.
  • CX Institutional bought 11,686 Vulcan Materials shares in Q3 2026, an estimated $3.18M.
  • Vulcan Materials made up 0.11% of CX Institutional's portfolio in Q3 2026, its #189 holding.
  • CX Institutional first reported a position in Vulcan Materials in Q1 2019 and has held it in 28 quarters since.
  • 202 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.