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Financial Gravity Asset Management’s Vulcan Materials VMC Stock Holding History

Financial Gravity Asset Management’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
2025
Q4 		– Sell
-11
Closed -$3.4K – 941
2025
Q3 		$3.4K Buy
+11
New +$3.12K ﹤0.01% 725

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Gravity Asset Management's VMC Position: Q4 2025 in Review

Financial Gravity Asset Management sold out of Vulcan Materials (VMC) in Q4 2025, closing a stake of 11 shares — an estimated $3.4K sold.

Financial Gravity Asset Management first reported a position in VMC in Q3 2025 and held it in 1 quarter. The position peaked at $3.4K in Q3 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q4 2025.

  • Financial Gravity Asset Management reported no remaining Vulcan Materials position as of Q4 2025 after selling out during the quarter.
  • Financial Gravity Asset Management sold 11 Vulcan Materials shares in Q4 2025, an estimated $3.4K.
  • Financial Gravity Asset Management first reported a position in Vulcan Materials in Q3 2025 and held it in 1 quarter.
  • Financial Gravity Asset Management's Vulcan Materials position peaked at $3.4K in Q3 2025.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2025.

Based on Financial Gravity Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.