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Empowered Funds’s Vulcan Materials VMC Stock Holding History

Empowered Funds’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 		$3.57M Buy
12,115
+5,904
+95% +$1.69M 0.02% 872
2026
Q1 		$1.69M Buy
+6,211
New +$1.83M 0.01% 1195
2025
Q4 		– Sell
-4,215
Closed -$1.3M – 1887
2025
Q3 		$1.3M Buy
4,215
+730
+21% +$207K 0.01% 1095
2025
Q2 		$909K Buy
3,485
+290
+9% +$74.6K 0.01% 1106
2025
Q1 		$745K Buy
3,195
+190
+6% +$48.3K 0.01% 1097
2024
Q4 		$773K Buy
3,005
+374
+14% +$101K 0.01% 1040
2024
Q3 		$659K Buy
2,631
+178
+7% +$44.2K 0.01% 1016
2024
Q2 		$610K Buy
2,453
+520
+27% +$134K 0.01% 1001
2024
Q1 		$528K Buy
1,933
+268
+16% +$66K 0.01% 1069
2023
Q4 		$378K Buy
1,665
+278
+20% +$58.9K 0.01% 1050
2023
Q3 		$280K Buy
1,387
+312
+29% +$67.9K 0.01% 1077
2023
Q2 		$242K Buy
+1,075
New +$206K 0.01% 1023
2022
Q1 		– Sell
-6,912
Closed -$1.44M – 306
2021
Q4 		$1.44M Buy
6,912
+36
+0.5% +$6.97K 0.16% 141
2021
Q3 		$1.16M Sell
6,876
-292
-4% -$52.3K 0.15% 134
2021
Q2 		$1.25M Buy
7,168
+2,187
+44% +$391K 0.16% 145
2021
Q1 		$739K Hold
4,981
– – 0.14% 150
2020
Q4 		$739K Buy
+4,981
New +$710K 0.14% 150

Other funds holding VMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Empowered Funds's VMC Position: Q2 2026 in Review

Empowered Funds increased its Vulcan Materials (VMC) stake by 95% in Q2 2026, buying an estimated $1.69M and bringing the position to 12,115 shares worth $3.57M. The position accounts for 0.02% of the portfolio, ranked #872.

Empowered Funds first reported a position in VMC in Q4 2020 and has held it in 17 quarters since. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Empowered Funds held 12,115 shares of Vulcan Materials worth $3.57M as of Q2 2026.
  • Empowered Funds bought 5,904 Vulcan Materials shares in Q2 2026, an estimated $1.69M.
  • Vulcan Materials made up 0.02% of Empowered Funds's portfolio in Q2 2026, its #872 holding.
  • Empowered Funds first reported a position in Vulcan Materials in Q4 2020 and has held it in 17 quarters since.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.