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Diversified Trust’s Vulcan Materials VMC Stock Holding History

Diversified Trust’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 		$504K Buy
1,709
+7
+0.4% +$2.01K 0.01% 747
2026
Q1 		$463K Sell
1,702
-20
-1% -$5.88K 0.01% 709
2025
Q4 		$491K Buy
1,722
+15
+0.9% +$4.4K 0.01% 656
2025
Q3 		$525K Buy
1,707
+82
+5% +$23.3K 0.01% 621
2025
Q2 		$424K Buy
1,625
+51
+3% +$13.1K 0.01% 645
2025
Q1 		$367K Sell
1,574
-27
-2% -$6.86K 0.01% 666
2024
Q4 		$412K Buy
1,601
+29
+2% +$7.8K 0.01% 643
2024
Q3 		$394K Sell
1,572
-17
-1% -$4.22K 0.01% 662
2024
Q2 		$395K Buy
1,589
+171
+12% +$44.2K 0.01% 606
2024
Q1 		$387K Sell
1,418
-1,972
-58% -$486K 0.01% 582
2023
Q4 		$770K Sell
3,390
-14,737
-81% -$3.12M 0.03% 366
2023
Q3 		$3.66M Sell
18,127
-1,461
-7% -$318K 0.14% 85
2023
Q2 		$4.42M Buy
19,588
+257
+1% +$49.3K 0.16% 76
2023
Q1 		$3.32M Buy
19,331
+4,077
+27% +$724K 0.13% 95
2022
Q4 		$2.67M Sell
15,254
-538
-3% -$92K 0.11% 107
2022
Q3 		$2.49M Sell
15,792
-560
-3% -$91K 0.11% 96
2022
Q2 		$2.32M Sell
16,352
-5,507
-25% -$909K 0.1% 111
2022
Q1 		$4.01M Sell
21,859
-673
-3% -$126K 0.14% 83
2021
Q4 		$4.68M Sell
22,532
-179
-0.8% -$34.7K 0.15% 87
2021
Q3 		$3.84M Buy
22,711
+419
+2% +$75K 0.14% 89
2021
Q2 		$3.88M Buy
22,292
+2,197
+11% +$393K 0.14% 85
2021
Q1 		$3.39M Sell
20,095
-937
-4% -$152K 0.13% 89
2020
Q4 		$3.12M Sell
21,032
-11,036
-34% -$1.57M 0.13% 89
2020
Q3 		$4.35M Buy
32,068
+503
+2% +$63.2K 0.2% 69
2020
Q2 		$3.66M Buy
31,565
+90
+0.3% +$9.86K 0.18% 67
2020
Q1 		$3.4M Buy
31,475
+5,262
+20% +$672K 0.2% 64
2019
Q4 		$3.77M Buy
26,213
+1,670
+7% +$239K 0.17% 64
2019
Q3 		$3.71M Buy
24,543
+608
+3% +$85.8K 0.17% 55
2019
Q2 		$3.29M Sell
23,935
-2,896
-11% -$370K 0.16% 62
2019
Q1 		$3.18M Buy
26,831
+600
+2% +$64.8K 0.15% 59
2018
Q4 		$2.59M Buy
26,231
+3,416
+15% +$346K 0.14% 56
2018
Q3 		$2.54M Buy
22,815
+6,307
+38% +$731K 0.13% 64
2018
Q2 		$2.13M Buy
+16,508
New +$2.04M 0.14% 68

Other funds holding VMC

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return
JPWM
Jamison Private Wealth Management Milton, Georgia $990M AUM 48.93% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Diversified Trust's VMC Position: Q2 2026 in Review

Diversified Trust increased its Vulcan Materials (VMC) stake by 0.41% in Q2 2026, buying an estimated $2.01K and bringing the position to 1,709 shares worth $504K. The position accounts for 0.01% of the portfolio, ranked #747.

Diversified Trust first reported a position in VMC in Q2 2018 and has held it in 33 quarters since. The position peaked at $4.68M in Q4 2021. 134 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Diversified Trust held 1,709 shares of Vulcan Materials worth $504K as of Q2 2026.
  • Diversified Trust bought 7 Vulcan Materials shares in Q2 2026, an estimated $2.01K.
  • Vulcan Materials made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #747 holding.
  • Diversified Trust first reported a position in Vulcan Materials in Q2 2018 and has held it in 33 quarters since.
  • Diversified Trust's Vulcan Materials position peaked at $4.68M in Q4 2021.
  • 134 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.