Financial Security Advisor’s Vulcan Materials VMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$296K Sell
1,002
-109
-10% -$31.2K 0.05% 131
2026
Q1
$302K Sell
1,111
-14
-1% -$4.12K 0.06% 123
2025
Q4
$321K Buy
1,125
+1
+0.1% +$293 0.06% 115
2025
Q3
$346K Buy
1,124
+1
+0.1% +$284 0.07% 98
2025
Q2
$293K Buy
1,123
+2
+0.2% +$514 0.07% 100
2025
Q1
$262K Buy
1,121
+1
+0.1% +$254 0.07% 98
2024
Q4
$288K Buy
1,120
+4
+0.4% +$1.07K 0.07% 86
2024
Q3
$279K Buy
1,116
+2
+0.2% +$497 0.07% 86
2024
Q2
$277K Buy
1,114
+2
+0.2% +$517 0.09% 82
2024
Q1
$303K Buy
1,112
+2
+0.2% +$493 0.11% 79
2023
Q4
$252K Buy
1,110
+3
+0.3% +$635 0.1% 84
2023
Q3
$224K Buy
+1,107
New +$241K 0.1% 87

Other funds holding VMC

Financial Security Advisor's VMC Position: Q2 2026 in Review

Financial Security Advisor reduced its Vulcan Materials (VMC) stake by 9.8% in Q2 2026, selling an estimated $31.2K and leaving 1,002 shares worth $296K. The position accounts for 0.05% of the portfolio, ranked #131.

Financial Security Advisor first reported a position in VMC in Q3 2023 and has held it in 12 quarters since. The position peaked at $346K in Q3 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Financial Security Advisor held 1,002 shares of Vulcan Materials worth $296K as of Q2 2026.
  • Financial Security Advisor sold 109 Vulcan Materials shares in Q2 2026, an estimated $31.2K.
  • Vulcan Materials made up 0.05% of Financial Security Advisor's portfolio in Q2 2026, its #131 holding.
  • Financial Security Advisor first reported a position in Vulcan Materials in Q3 2023 and has held it in 12 quarters since.
  • Financial Security Advisor's Vulcan Materials position peaked at $346K in Q3 2025.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Financial Security Advisor's 13F filing for Q2 2026, filed 11 Aug 2026.