Diversified Management’s Vulcan Materials VMC Stock Holding History

Diversified 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 Q3	$248K	Buy	1,013 +13	+1%	+$3.54K	0.04%	220
2026 Q2	$295K	Sell	1,000 -4	-0.4%	-$1.15K	0.06%	142
2026 Q1	$273K	Buy	1,004 +4	+0.4%	+$1.18K	0.05%	228
2025 Q4	$285K	Buy	+1,000	New	+$293K	0.07%	140

Other funds holding VMC

FAM

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

PFW Advisors Atlanta, Georgia $337M AUM 11.56% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

AIMA

Ables Iannone Moore & Associates Savannah, Georgia $193M AUM 19.45% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Diversified Management's VMC Position: Q3 2026 in Review

Diversified Management increased its Vulcan Materials (VMC) stake by 1.3% in Q3 2026, buying an estimated $3.54K and bringing the position to 1,013 shares worth $248K. The position accounts for 0.04% of the portfolio, ranked #220.

Diversified Management first reported a position in VMC in Q4 2025 and has held it in 4 quarters since. The position peaked at $295K in Q2 2026. 42 funds tracked by Wall St. Rank hold VMC as of Q3 2026.

Diversified Management held 1,013 shares of Vulcan Materials worth $248K as of Q3 2026.
Diversified Management bought 13 Vulcan Materials shares in Q3 2026, an estimated $3.54K.
Vulcan Materials made up 0.04% of Diversified Management's portfolio in Q3 2026, its #220 holding.
Diversified Management first reported a position in Vulcan Materials in Q4 2025 and has held it in 4 quarters since.
Diversified Management's Vulcan Materials position peaked at $295K in Q2 2026.
42 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2026.

Based on Diversified Management's 13F filing for Q3 2026, filed 8 Oct 2026.