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Financial Consulate’s Vulcan Materials VMC Stock Holding History

Financial Consulate’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 		$309K Sell
1,047
-90
-8% -$25.8K 0.03% 119
2026
Q1 		$310K Sell
1,137
-493
-30% -$145K 0.04% 112
2025
Q4 		$465K Sell
1,630
-362
-18% -$106K 0.06% 92
2025
Q3 		$613K Buy
+1,992
New +$566K 0.09% 75
2023
Q2 		– Sell
-3,341
Closed -$573K – 115
2023
Q1 		$573K Buy
3,341
+863
+35% +$153K 0.2% 56
2022
Q4 		$434K Buy
2,478
+426
+21% +$72.8K 0.15% 80
2022
Q3 		$324K Buy
2,052
+68
+3% +$11K 0.14% 84
2022
Q2 		$282K Buy
1,984
+354
+22% +$58.5K 0.13% 100
2022
Q1 		$299K Sell
1,630
-673
-29% -$126K 0.11% 100
2021
Q4 		$478K Sell
2,303
-80
-3% -$15.5K 0.17% 76
2021
Q3 		$403K Buy
2,383
+264
+12% +$47.3K 0.15% 75
2021
Q2 		$369K Buy
2,119
+276
+15% +$49.4K 0.13% 80
2021
Q1 		$311K Buy
1,843
+343
+23% +$55.6K 0.13% 83
2020
Q4 		$222K Buy
+1,500
New +$214K 0.1% 96

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

Financial Consulate's VMC Position: Q2 2026 in Review

Financial Consulate reduced its Vulcan Materials (VMC) stake by 7.9% in Q2 2026, selling an estimated $25.8K and leaving 1,047 shares worth $309K. The position accounts for 0.03% of the portfolio, ranked #119.

Financial Consulate first reported a position in VMC in Q4 2020 and has held it in 14 quarters since. The position peaked at $613K in Q3 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Financial Consulate held 1,047 shares of Vulcan Materials worth $309K as of Q2 2026.
  • Financial Consulate sold 90 Vulcan Materials shares in Q2 2026, an estimated $25.8K.
  • Vulcan Materials made up 0.03% of Financial Consulate's portfolio in Q2 2026, its #119 holding.
  • Financial Consulate first reported a position in Vulcan Materials in Q4 2020 and has held it in 14 quarters since.
  • Financial Consulate's Vulcan Materials position peaked at $613K in Q3 2025.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Financial Consulate's 13F filing for Q2 2026, filed 23 Jul 2026.