Equitable Trust’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 | $4.24M | Sell |
14,388
-146
| -1% | -$41.8K | 0.18% | 106 |
|
|
2026
Q1 | $3.96M | Sell |
14,534
-1,822
| -11% | -$536K | 0.18% | 103 |
|
|
2025
Q4 | $4.67M | Sell |
16,356
-188
| -1% | -$55.2K | 0.21% | 92 |
|
|
2025
Q3 | $5.09M | Buy |
16,544
+72
| +0.4% | +$20.4K | 0.23% | 82 |
|
|
2025
Q2 | $4.3M | Sell |
16,472
-1,073
| -6% | -$276K | 0.21% | 86 |
|
|
2025
Q1 | $4.09M | Sell |
17,545
-1,331
| -7% | -$338K | 0.23% | 87 |
|
|
2024
Q4 | $4.86M | Sell |
18,876
-256
| -1% | -$68.8K | 0.27% | 75 |
|
|
2024
Q3 | $4.79M | Sell |
19,132
-630
| -3% | -$156K | 0.31% | 73 |
|
|
2024
Q2 | $4.91M | Sell |
19,762
-529
| -3% | -$137K | 0.34% | 67 |
|
|
2024
Q1 | $5.54M | Sell |
20,291
-235
| -1% | -$57.9K | 0.38% | 58 |
|
|
2023
Q4 | $4.66M | Sell |
20,526
-221
| -1% | -$46.8K | 0.35% | 58 |
|
|
2023
Q3 | $4.19M | Sell |
20,747
-744
| -3% | -$162K | 0.35% | 59 |
|
|
2023
Q2 | $4.84M | Sell |
21,491
-96
| -0.4% | -$18.4K | 0.37% | 52 |
|
|
2023
Q1 | $3.7M | Buy |
21,587
+137
| +0.6% | +$24.3K | 0.29% | 68 |
|
|
2022
Q4 | $3.76M | Sell |
21,450
-4,527
| -17% | -$774K | 0.3% | 68 |
|
|
2022
Q3 | $4.1M | Sell |
25,977
-125
| -0.5% | -$20.3K | 0.34% | 64 |
|
|
2022
Q2 | $3.71M | Sell |
26,102
-2,783
| -10% | -$460K | 0.28% | 76 |
|
|
2022
Q1 | $5.31M | Sell |
28,885
-7,765
| -21% | -$1.45M | 0.34% | 65 |
|
|
2021
Q4 | $7.61M | Sell |
36,650
-1,676
| -4% | -$325K | 0.47% | 55 |
|
|
2021
Q3 | $6.48M | Sell |
38,326
-41,022
| -52% | -$7.35M | 0.41% | 62 |
|
|
2021
Q2 | $13.8M | Sell |
79,348
-1,915
| -2% | -$342K | 0.89% | 30 |
|
|
2021
Q1 | $13.7M | Sell |
81,263
-7,812
| -9% | -$1.27M | 1.02% | 28 |
|
|
2020
Q4 | $13.2M | Sell |
89,075
-52,145
| -37% | -$7.44M | 0.98% | 26 |
|
|
2020
Q3 | $19.1M | Buy |
141,220
+146
| +0.1% | +$18.3K | 1.63% | 17 |
|
|
2020
Q2 | $16.3M | Sell |
141,074
-4,352
| -3% | -$477K | 1.5% | 18 |
|
|
2020
Q1 | $15.7M | Buy |
145,426
+26,130
| +22% | +$3.34M | 1.73% | 11 |
|
|
2019
Q4 | $17.2M | Sell |
119,296
-28
| -0% | -$4.01K | 1.68% | 11 |
|
|
2019
Q3 | $18M | Buy |
119,324
+10,066
| +9% | +$1.42M | 1.9% | 8 |
|
|
2019
Q2 | $15M | Buy |
109,258
+1,412
| +1% | +$180K | 1.59% | 10 |
|
|
2019
Q1 | $12.8M | Sell |
107,846
-1,382
| -1% | -$149K | 1.47% | 14 |
|
|
2018
Q4 | $10.8M | Sell |
109,228
-2,347
| -2% | -$238K | 1.43% | 14 |
|
|
2018
Q3 | $12.4M | Buy |
111,575
+34,274
| +44% | +$3.97M | 1.45% | 13 |
|
|
2018
Q2 | $9.98M | Buy |
+77,301
| New | +$9.53M | 1.26% | 19 |
|
Other funds holding VMC
Equitable Trust's VMC Position: Q2 2026 in Review
Equitable Trust reduced its Vulcan Materials (VMC) stake by 1% in Q2 2026, selling an estimated $41.8K and leaving 14,388 shares worth $4.24M. The position accounts for 0.18% of the portfolio, ranked #106.
Equitable Trust first reported a position in VMC in Q2 2018 and has held it in 33 quarters since. The position peaked at $19.1M in Q3 2020. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.
- Equitable Trust held 14,388 shares of Vulcan Materials worth $4.24M as of Q2 2026.
- Equitable Trust sold 146 Vulcan Materials shares in Q2 2026, an estimated $41.8K.
- Vulcan Materials made up 0.18% of Equitable Trust's portfolio in Q2 2026, its #106 holding.
- Equitable Trust first reported a position in Vulcan Materials in Q2 2018 and has held it in 33 quarters since.
- Equitable Trust's Vulcan Materials position peaked at $19.1M in Q3 2020.
- 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.
Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.