EI
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Ethic Inc’s Vulcan Materials VMC Stock Holding History

Ethic Inc’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 		$3.88M Sell
13,141
-1,193
-8% -$342K 0.05% 350
2026
Q1 		$3.9M Buy
14,334
+740
+5% +$218K 0.06% 313
2025
Q4 		$3.88M Sell
13,594
-573
-4% -$168K 0.06% 315
2025
Q3 		$4.36M Sell
14,167
-683
-5% -$194K 0.07% 273
2025
Q2 		$3.89M Buy
14,850
+107
+0.7% +$27.5K 0.07% 289
2025
Q1 		$3.5M Sell
14,743
-312
-2% -$79.2K 0.07% 288
2024
Q4 		$3.87M Sell
15,055
-512
-3% -$138K 0.08% 260
2024
Q3 		$4.25M Sell
15,567
-404
-3% -$100K 0.11% 218
2024
Q2 		$3.97M Buy
15,971
+404
+3% +$104K 0.09% 235
2024
Q1 		$4.25M Buy
15,567
+10,751
+223% +$2.65M 0.11% 219
2023
Q4 		$1.09M Buy
4,816
+3,530
+274% +$748K 0.03% 516
2023
Q3 		$260K Sell
1,286
-41
-3% -$8.92K 0.01% 852
2023
Q2 		$299K Sell
1,327
-322
-20% -$61.7K 0.01% 792
2023
Q1 		$283K Sell
1,649
-120
-7% -$21.3K 0.01% 799
2022
Q4 		$310K Sell
1,769
-460
-21% -$78.7K 0.02% 712
2022
Q3 		$352K Sell
2,229
-4,645
-68% -$754K 0.02% 595
2022
Q2 		$977K Sell
6,874
-122
-2% -$20.1K 0.07% 325
2022
Q1 		$1.28M Buy
6,996
+4,566
+188% +$852K 0.09% 271
2021
Q4 		$504K Buy
2,430
+1,121
+86% +$217K 0.04% 410
2021
Q3 		$221K Sell
1,309
-3,002
-70% -$538K 0.02% 560
2021
Q2 		$750K Buy
4,311
+1,085
+34% +$194K 0.09% 264
2021
Q1 		$544K Buy
3,226
+1,284
+66% +$208K 0.1% 263
2020
Q4 		$288K Buy
+1,942
New +$277K 0.08% 312

Other funds holding VMC

ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return

Ethic Inc's VMC Position: Q2 2026 in Review

Ethic Inc reduced its Vulcan Materials (VMC) stake by 8.3% in Q2 2026, selling an estimated $342K and leaving 13,141 shares worth $3.88M. The position accounts for 0.05% of the portfolio, ranked #350.

Ethic Inc first reported a position in VMC in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.36M in Q3 2025. 352 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Ethic Inc held 13,141 shares of Vulcan Materials worth $3.88M as of Q2 2026.
  • Ethic Inc sold 1,193 Vulcan Materials shares in Q2 2026, an estimated $342K.
  • Vulcan Materials made up 0.05% of Ethic Inc's portfolio in Q2 2026, its #350 holding.
  • Ethic Inc first reported a position in Vulcan Materials in Q4 2020 and has held it in 23 quarters since.
  • Ethic Inc's Vulcan Materials position peaked at $4.36M in Q3 2025.
  • 352 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.