EAM
VMC icon

Empirical Asset Management’s Vulcan Materials VMC Stock Holding History

Empirical Asset Management’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 		$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

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return