Envestnet Portfolio Solutions’s Vulcan Materials VMC Stock Holding History

Envestnet Portfolio Solutions’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	$492K	Sell	1,806 -1,716	-49%	-$505K	﹤0.01%	913
2025 Q4	$1M	Buy	3,522 +195	+6%	+$57.2K	﹤0.01%	757
2025 Q3	$1.02M	Sell	3,327 -602	-15%	-$171K	﹤0.01%	729
2025 Q2	$1.02M	Buy	3,929 +532	+16%	+$137K	﹤0.01%	782
2025 Q1	$793K	Sell	3,397 -2	-0.1%	-$508	﹤0.01%	871
2024 Q4	$874K	Sell	3,399 -1,033	-23%	-$278K	﹤0.01%	988
2024 Q3	$1.11M	Sell	4,432 -850	-16%	-$211K	﹤0.01%	857
2024 Q2	$1.31M	Sell	5,282 -338	-6%	-$87.3K	﹤0.01%	773
2024 Q1	$1.53M	Sell	5,620 -202	-3%	-$49.8K	0.01%	713
2023 Q4	$1.32M	Buy	5,822 +309	+6%	+$65.5K	0.01%	708
2023 Q3	$1.11M	Buy	+5,513	New	+$1.2M	0.01%	726

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

Envestnet Portfolio Solutions's VMC Position: Q1 2026 in Review

Envestnet Portfolio Solutions reduced its Vulcan Materials (VMC) stake by 49% in Q1 2026, selling an estimated $505K and leaving 1,806 shares worth $492K. The position accounts for ﹤0.01% of the portfolio, ranked #913.

Envestnet Portfolio Solutions first reported a position in VMC in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.53M in Q1 2024. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Envestnet Portfolio Solutions held 1,806 shares of Vulcan Materials worth $492K as of Q1 2026.
Envestnet Portfolio Solutions sold 1,716 Vulcan Materials shares in Q1 2026, an estimated $505K.
Vulcan Materials made up ﹤0.01% of Envestnet Portfolio Solutions's portfolio in Q1 2026, its #913 holding.
Envestnet Portfolio Solutions first reported a position in Vulcan Materials in Q3 2023 and has held it in 11 quarters since.
Envestnet Portfolio Solutions's Vulcan Materials position peaked at $1.53M in Q1 2024.
1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.