Emerald Advisors’s Vulcan Materials VMC Stock Holding History

Emerald Advisors’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	$872K	Hold	3,201	–	–	0.11%	61
2025 Q4	$913K	Hold	3,201	–	–	0.12%	55
2025 Q3	$985K	Hold	3,201	–	–	0.13%	47
2025 Q2	$835K	Hold	3,201	–	–	0.11%	50
2025 Q1	$747K	Hold	3,201	–	–	0.1%	53
2024 Q4	$823K	Hold	3,201	–	–	0.11%	44
2024 Q3	$838K	Hold	3,201	–	–	0.12%	41
2024 Q2	$796K	Hold	3,201	–	–	0.12%	40
2024 Q1	$874K	Hold	3,201	–	–	0.16%	37
2023 Q4	$727K	Hold	3,201	–	–	0.14%	38
2023 Q3	$647K	Hold	3,201	–	–	0.15%	41
2023 Q2	$722K	Buy	3,201 +905	+39%	+$173K	0.17%	32
2023 Q1	$394K	Hold	2,296	–	–	0.1%	51
2022 Q4	$402K	Hold	2,296	–	–	0.11%	51
2022 Q3	$362K	Hold	2,296	–	–	0.11%	59
2022 Q2	$326K	Buy	2,296 +793	+53%	+$131K	0.09%	65
2022 Q1	$276K	Hold	1,503	–	–	0.06%	81
2021 Q4	$312K	Hold	1,503	–	–	0.08%	74
2021 Q3	$254K	Hold	1,503	–	–	0.07%	85
2021 Q2	$262K	Buy	+1,503	New	+$269K	0.08%	83

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

Emerald Advisors's VMC Position: Q1 2026 in Review

Emerald Advisors held its Vulcan Materials (VMC) position steady in Q1 2026 at 3,201 shares worth $872K. The position accounts for 0.11% of the portfolio, ranked #61.

Emerald Advisors first reported a position in VMC in Q2 2021 and has held it in 20 quarters since. The position peaked at $985K in Q3 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Emerald Advisors held 3,201 shares of Vulcan Materials worth $872K as of Q1 2026.
Emerald Advisors left its Vulcan Materials share count unchanged in Q1 2026.
Vulcan Materials made up 0.11% of Emerald Advisors's portfolio in Q1 2026, its #61 holding.
Emerald Advisors first reported a position in Vulcan Materials in Q2 2021 and has held it in 20 quarters since.
Emerald Advisors's Vulcan Materials position peaked at $985K in Q3 2025.
1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Emerald Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.