Empirical Asset 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
$332K Buy
1,126
+1
+0.1% +$287 0.07% 294
2026
Q1
$306K Sell
1,125
-1
-0.1% -$294 0.08% 290
2025
Q4
$321K Sell
1,126
-3
-0.3% -$880 0.09% 256
2025
Q3
$347K Buy
1,129
+1
+0.1% +$284 0.1% 274
2025
Q2
$294K Hold
1,128
0.09% 263
2025
Q1
$263K Sell
1,128
-1,259
-53% -$320K 0.09% 267
2024
Q4
$286K Buy
2,387
+1,185
+99% +$319K 0.09% 236
2024
Q3
$301K Hold
1,202
0.11% 232
2024
Q2
$299K Sell
1,202
-1
-0.1% -$258 0.11% 251
2024
Q1
$328K Hold
1,203
0.16% 188
2023
Q4
$273K Buy
1,203
+3
+0.3% +$635 0.22% 143
2023
Q3
$243K Buy
+1,200
New +$261K 0.21% 136

Other funds holding VMC

Empirical Asset Management's VMC Position: Q2 2026 in Review

Empirical Asset Management increased its Vulcan Materials (VMC) stake by 0.09% in Q2 2026, buying an estimated $287 and bringing the position to 1,126 shares worth $332K. The position accounts for 0.07% of the portfolio, ranked #294.

Empirical Asset Management first reported a position in VMC in Q3 2023 and has held it in 12 quarters since. The position peaked at $347K in Q3 2025. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Empirical Asset Management held 1,126 shares of Vulcan Materials worth $332K as of Q2 2026.
  • Empirical Asset Management bought 1 Vulcan Materials share in Q2 2026, an estimated $287.
  • Vulcan Materials made up 0.07% of Empirical Asset Management's portfolio in Q2 2026, its #294 holding.
  • Empirical Asset Management first reported a position in Vulcan Materials in Q3 2023 and has held it in 12 quarters since.
  • Empirical Asset Management's Vulcan Materials position peaked at $347K in Q3 2025.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.