Essential Partners’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
Q3
$89.5K Buy
366
+44
+14% +$12K 0.04% 454
2026
Q2
$95K Sell
322
-244
-43% -$69.9K 0.04% 435
2026
Q1
$154K Sell
566
-21
-4% -$6.18K 0.05% 325
2025
Q4
$167K Sell
587
-56
-9% -$16.4K 0.05% 350
2025
Q3
$198K Buy
643
+93
+17% +$26.4K 0.07% 320
2025
Q2
$143K Buy
+550
New +$141K 0.06% 316

Other funds holding VMC

Essential Partners's VMC Position: Q3 2026 in Review

Essential Partners increased its Vulcan Materials (VMC) stake by 14% in Q3 2026, buying an estimated $12K and bringing the position to 366 shares worth $89.5K. The position accounts for 0.04% of the portfolio, ranked #454.

Essential Partners first reported a position in VMC in Q2 2025 and has held it in 6 quarters since. The position peaked at $198K in Q3 2025. 73 funds tracked by Wall St. Rank hold VMC as of Q3 2026.

  • Essential Partners held 366 shares of Vulcan Materials worth $89.5K as of Q3 2026.
  • Essential Partners bought 44 Vulcan Materials shares in Q3 2026, an estimated $12K.
  • Vulcan Materials made up 0.04% of Essential Partners's portfolio in Q3 2026, its #454 holding.
  • Essential Partners first reported a position in Vulcan Materials in Q2 2025 and has held it in 6 quarters since.
  • Essential Partners's Vulcan Materials position peaked at $198K in Q3 2025.
  • 73 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.