Diversified Management’s Vulcan Materials VMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Diversified Management's VMC Position: Q2 2026 in Review

Diversified Management reduced its Vulcan Materials (VMC) stake by 0.4% in Q2 2026, selling an estimated $1.15K and leaving 1,000 shares worth $295K. The position accounts for 0.06% of the portfolio, ranked #142.

Diversified Management first reported a position in VMC in Q4 2025 and has held it in 3 quarters since. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Diversified Management held 1,000 shares of Vulcan Materials worth $295K as of Q2 2026.
  • Diversified Management sold 4 Vulcan Materials shares in Q2 2026, an estimated $1.15K.
  • Vulcan Materials made up 0.06% of Diversified Management's portfolio in Q2 2026, its #142 holding.
  • Diversified Management first reported a position in Vulcan Materials in Q4 2025 and has held it in 3 quarters since.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Diversified Management's 13F filing for Q2 2026, filed 10 Jul 2026.