FMI
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F/M Investments’s Vulcan Materials VMC Stock Holding History

F/M Investments’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 		$492K Buy
1,668
+906
+119% +$260K 0.03% 259
2026
Q1 		$207K Sell
762
-13,919
-95% -$4.1M 0.01% 327
2025
Q4 		$4.19M Sell
14,681
-474
-3% -$139K 0.16% 162
2025
Q3 		$4.66M Sell
15,155
-229
-1% -$65K 0.18% 140
2025
Q2 		$4.01M Buy
+15,384
New +$3.96M 0.15% 148

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

F/M Investments's VMC Position: Q2 2026 in Review

F/M Investments increased its Vulcan Materials (VMC) stake by 119% in Q2 2026, buying an estimated $260K and bringing the position to 1,668 shares worth $492K. The position accounts for 0.03% of the portfolio, ranked #259.

F/M Investments first reported a position in VMC in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.66M in Q3 2025. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • F/M Investments held 1,668 shares of Vulcan Materials worth $492K as of Q2 2026.
  • F/M Investments bought 906 Vulcan Materials shares in Q2 2026, an estimated $260K.
  • Vulcan Materials made up 0.03% of F/M Investments's portfolio in Q2 2026, its #259 holding.
  • F/M Investments first reported a position in Vulcan Materials in Q2 2025 and has held it in 5 quarters since.
  • F/M Investments's Vulcan Materials position peaked at $4.66M in Q3 2025.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on F/M Investments's 13F filing for Q2 2026, filed 5 Aug 2026.