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Evolve Private Wealth’s Vulcan Materials VMC Stock Holding History

Evolve Private Wealth’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 		$846K Sell
2,868
-2,411
-46% -$691K 0.05% 331
2026
Q1 		$1.44M Sell
5,279
-42
-0.8% -$12.4K 0.08% 244
2025
Q4 		$1.52M Buy
+5,321
New +$1.56M 0.09% 206

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

Evolve Private Wealth's VMC Position: Q2 2026 in Review

Evolve Private Wealth reduced its Vulcan Materials (VMC) stake by 46% in Q2 2026, selling an estimated $691K and leaving 2,868 shares worth $846K. The position accounts for 0.05% of the portfolio, ranked #331.

Evolve Private Wealth first reported a position in VMC in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.52M in Q4 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Evolve Private Wealth held 2,868 shares of Vulcan Materials worth $846K as of Q2 2026.
  • Evolve Private Wealth sold 2,411 Vulcan Materials shares in Q2 2026, an estimated $691K.
  • Vulcan Materials made up 0.05% of Evolve Private Wealth's portfolio in Q2 2026, its #331 holding.
  • Evolve Private Wealth first reported a position in Vulcan Materials in Q4 2025 and has held it in 3 quarters since.
  • Evolve Private Wealth's Vulcan Materials position peaked at $1.52M in Q4 2025.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Evolve Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.