Fiduciary Alliance’s Vulcan Materials VMC Stock Holding History

Fiduciary Alliance’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	$622K	Sell	2,108 -739	-26%	-$212K	0.04%	329
2026 Q1	$829K	Sell	2,847 -543	-16%	-$160K	0.05%	288
2025 Q4	$967K	Sell	3,390 -2	-0.1%	-$587	0.06%	245
2025 Q3	$1.04M	Sell	3,392 -196	-5%	-$55.7K	0.07%	231
2025 Q2	$936K	Buy	3,588 +69	+2%	+$17.7K	0.07%	231
2025 Q1	$821K	Buy	3,519 +1,141	+48%	+$290K	0.08%	190
2024 Q4	$612K	Buy	+2,378	New	+$639K	0.06%	212
2023 Q3	–	Sell	-182	Closed	-$41K	–	921
2023 Q2	$41K	Buy	+182	New	+$34.9K	0.01%	339

Other funds holding VMC

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 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

PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return

JPWM

Jamison Private Wealth Management Milton, Georgia $990M AUM 48.93% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Fiduciary Alliance's VMC Position: Q2 2026 in Review

Fiduciary Alliance reduced its Vulcan Materials (VMC) stake by 26% in Q2 2026, selling an estimated $212K and leaving 2,108 shares worth $622K. The position accounts for 0.04% of the portfolio, ranked #329.

Fiduciary Alliance first reported a position in VMC in Q2 2023 and has held it in 8 quarters since. The position peaked at $1.04M in Q3 2025. 142 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Fiduciary Alliance held 2,108 shares of Vulcan Materials worth $622K as of Q2 2026.
Fiduciary Alliance sold 739 Vulcan Materials shares in Q2 2026, an estimated $212K.
Vulcan Materials made up 0.04% of Fiduciary Alliance's portfolio in Q2 2026, its #329 holding.
Fiduciary Alliance first reported a position in Vulcan Materials in Q2 2023 and has held it in 8 quarters since.
Fiduciary Alliance's Vulcan Materials position peaked at $1.04M in Q3 2025.
142 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.