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Essential Partners’s Vulcan Materials VMC Stock Holding History

Essential Partners’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 		$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

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

Essential Partners's VMC Position: Q2 2026 in Review

Essential Partners reduced its Vulcan Materials (VMC) stake by 43% in Q2 2026, selling an estimated $69.9K and leaving 322 shares worth $95K. The position accounts for 0.04% of the portfolio, ranked #435.

Essential Partners first reported a position in VMC in Q2 2025 and has held it in 5 quarters since. The position peaked at $198K in Q3 2025. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Essential Partners held 322 shares of Vulcan Materials worth $95K as of Q2 2026.
  • Essential Partners sold 244 Vulcan Materials shares in Q2 2026, an estimated $69.9K.
  • Vulcan Materials made up 0.04% of Essential Partners's portfolio in Q2 2026, its #435 holding.
  • Essential Partners first reported a position in Vulcan Materials in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Vulcan Materials position peaked at $198K in Q3 2025.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.