Flagship Harbor Advisors’s Vulcan Materials VMC Stock Holding History

Flagship Harbor Advisors’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	$207K	Buy	+700	New	+$201K	0.01%	728
2026 Q1	–	Sell	-718	Closed	-$205K	–	2153
2025 Q4	$205K	Sell	718 -10	-1%	-$2.93K	0.01%	652
2025 Q3	$224K	Buy	+728	New	+$207K	0.01%	737
2024 Q3	–	Sell	-1,587	Closed	-$395K	–	755
2024 Q2	$395K	Sell	1,587 -12	-0.8%	-$3.1K	0.02%	462
2024 Q1	$436K	Sell	1,599 -795	-33%	-$196K	0.03%	418
2023 Q4	$543K	Buy	2,394 +1,331	+125%	+$282K	0.04%	343
2023 Q3	$215K	Buy	+1,063	New	+$231K	0.02%	558
2020 Q4	–	Sell	-50	Closed	-$6K	–	1733
2020 Q3	$6K	Buy	50 +40	+400%	+$5.03K	﹤0.01%	1505
2020 Q2	$1K	Hold	10	–	–	﹤0.01%	1965
2020 Q1	$1K	Hold	10	–	–	﹤0.01%	1812
2019 Q4	$1K	Hold	10	–	–	﹤0.01%	1832
2019 Q3	$1K	Hold	10	–	–	﹤0.01%	1793
2019 Q2	$1K	Hold	10	–	–	﹤0.01%	1815
2019 Q1	$1K	Hold	10	–	–	﹤0.01%	1788
2018 Q4	$1K	Sell	10 -133	-93%	-$13.5K	﹤0.01%	1779
2018 Q3	$16K	Sell	143 -22	-13%	-$2.55K	﹤0.01%	1218
2018 Q2	$21K	Buy	+165	New	+$20.3K	﹤0.01%	1084

Other funds holding VMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Flagship Harbor Advisors's VMC Position: Q2 2026 in Review

Flagship Harbor Advisors opened a new position in Vulcan Materials (VMC) in Q2 2026: 700 shares worth $207K. The stake represents 0.01% of the portfolio and ranks #728 among its holdings. This is a return to the name: Flagship Harbor Advisors previously reported a position in VMC as recently as Q4 2025.

Flagship Harbor Advisors first reported a position in VMC in Q2 2018 and has held it in 17 quarters since. The position peaked at $543K in Q4 2023. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Flagship Harbor Advisors held 700 shares of Vulcan Materials worth $207K as of Q2 2026.
Vulcan Materials was a new Flagship Harbor Advisors position in Q2 2026.
Vulcan Materials made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #728 holding.
Flagship Harbor Advisors first reported a position in Vulcan Materials in Q2 2018 and has held it in 17 quarters since.
Flagship Harbor Advisors's Vulcan Materials position peaked at $543K in Q4 2023.
1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.