Edgestream Partners’s Vulcan Materials VMC Stock Holding History

Edgestream Partners’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	$495K	Buy	+1,677	New	+$481K	0.01%	796
2024 Q4	–	Sell	-22,357	Closed	-$5.6M	–	1103
2024 Q3	$5.6M	Buy	+22,357	New	+$5.55M	0.25%	108
2024 Q1	–	Sell	-6,329	Closed	-$1.44M	–	1033
2023 Q4	$1.44M	Buy	+6,329	New	+$1.34M	0.1%	332
2023 Q2	–	Sell	-9,017	Closed	-$1.55M	–	929
2023 Q1	$1.55M	Buy	+9,017	New	+$1.6M	0.17%	195
2022 Q3	–	Sell	-11,824	Closed	-$1.68M	–	622
2022 Q2	$1.68M	Buy	+11,824	New	+$1.95M	0.13%	239
2021 Q4	–	Sell	-2,982	Closed	-$504K	–	591
2021 Q3	$504K	Sell	2,982 -5,997	-67%	-$1.07M	0.03%	391
2021 Q2	$1.56M	Sell	8,979 -25,381	-74%	-$4.54M	0.09%	246
2021 Q1	$5.8M	Sell	34,360 -8,888	-21%	-$1.44M	0.32%	118
2020 Q4	$6.41M	Buy	+43,248	New	+$6.17M	0.32%	112

Other funds holding VMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Edgestream Partners's VMC Position: Q2 2026 in Review

Edgestream Partners opened a new position in Vulcan Materials (VMC) in Q2 2026: 1,677 shares worth $495K. The stake represents 0.01% of the portfolio and ranks #796 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in VMC as recently as Q3 2024.

Edgestream Partners first reported a position in VMC in Q4 2020 and has held it in 9 quarters since. The position peaked at $6.41M in Q4 2020. 1,066 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Edgestream Partners held 1,677 shares of Vulcan Materials worth $495K as of Q2 2026.
Vulcan Materials was a new Edgestream Partners position in Q2 2026.
Vulcan Materials made up 0.01% of Edgestream Partners's portfolio in Q2 2026, its #796 holding.
Edgestream Partners first reported a position in Vulcan Materials in Q4 2020 and has held it in 9 quarters since.
Edgestream Partners's Vulcan Materials position peaked at $6.41M in Q4 2020.
1,066 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.