Delta Asset Management’s Vulcan Materials VMC Stock Holding History

Delta 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 Q1	$13.3K	Hold	49	–	–	﹤0.01%	411
2025 Q4	$14K	Hold	49	–	–	﹤0.01%	404
2025 Q3	$15.1K	Hold	49	–	–	﹤0.01%	398
2025 Q2	$12.8K	Hold	49	–	–	﹤0.01%	414
2025 Q1	$11.4K	Hold	49	–	–	﹤0.01%	418
2024 Q4	$12.6K	Hold	49	–	–	﹤0.01%	410
2024 Q3	$12.3K	Hold	49	–	–	﹤0.01%	415
2024 Q2	$12.2K	Hold	49	–	–	﹤0.01%	413
2024 Q1	$13.4K	Sell	49 -1	-2%	-$246	﹤0.01%	416
2023 Q4	$11.4K	Buy	50 +1	+2%	+$212	﹤0.01%	437
2023 Q3	$9.9K	Hold	49	–	–	﹤0.01%	444
2023 Q2	$11K	Hold	49	–	–	﹤0.01%	443
2023 Q1	$8.41K	Hold	49	–	–	﹤0.01%	451
2022 Q4	$8.58K	Buy	+49	New	+$8.38K	﹤0.01%	450
2022 Q1	–	Sell	-49	Closed	-$10K	–	573
2021 Q4	$10K	Hold	49	–	–	﹤0.01%	459
2021 Q3	$8K	Hold	49	–	–	﹤0.01%	488
2021 Q2	$9K	Hold	49	–	–	﹤0.01%	477
2021 Q1	$8K	Hold	49	–	–	﹤0.01%	472
2020 Q4	$7K	Hold	49	–	–	﹤0.01%	481
2020 Q3	$7K	Hold	49	–	–	﹤0.01%	452
2020 Q2	$6K	Hold	49	–	–	﹤0.01%	478
2020 Q1	$5K	Hold	49	–	–	﹤0.01%	496
2019 Q4	$7K	Hold	49	–	–	﹤0.01%	496
2019 Q3	$7K	Buy	+49	New	+$6.92K	﹤0.01%	471

Other funds holding VMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Delta Asset Management's VMC Position: Q1 2026 in Review

Delta Asset Management held its Vulcan Materials (VMC) position steady in Q1 2026 at 49 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #411.

Delta Asset Management first reported a position in VMC in Q3 2019 and has held it in 24 quarters since. The position peaked at $15.1K in Q3 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Delta Asset Management held 49 shares of Vulcan Materials worth $13.3K as of Q1 2026.
Delta Asset Management left its Vulcan Materials share count unchanged in Q1 2026.
Vulcan Materials made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #411 holding.
Delta Asset Management first reported a position in Vulcan Materials in Q3 2019 and has held it in 24 quarters since.
Delta Asset Management's Vulcan Materials position peaked at $15.1K in Q3 2025.
1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.