Focus Partners Advisor Solutions’s Vulcan Materials VMC Stock Holding History

Focus Partners Advisor Solutions’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 Q1	$1.34M	Buy	4,920 +673	+16%	+$198K	0.01%	472
2025 Q4	$1.21M	Sell	4,247 -8	-0.2%	-$2.35K	0.01%	446
2025 Q3	$1.3M	Sell	4,255 -1,781	-30%	-$506K	0.01%	441
2025 Q2	$1.57M	Buy	6,036 +1,568	+35%	+$403K	0.02%	320
2025 Q1	$1.04M	Buy	4,468 +798	+22%	+$203K	0.02%	374
2024 Q4	$944K	Buy	+3,670	New	+$987K	0.02%	344
2022 Q4	–	Sell	-2,997	Closed	-$473K	–	431
2022 Q3	$473K	Buy	+2,997	New	+$487K	0.03%	231

Other funds holding VMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Focus Partners Advisor Solutions's VMC Position: Q1 2026 in Review

Focus Partners Advisor Solutions increased its Vulcan Materials (VMC) stake by 16% in Q1 2026, buying an estimated $198K and bringing the position to 4,920 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #472.

Focus Partners Advisor Solutions first reported a position in VMC in Q3 2022 and has held it in 7 quarters since. The position peaked at $1.57M in Q2 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Focus Partners Advisor Solutions held 4,920 shares of Vulcan Materials worth $1.34M as of Q1 2026.
Focus Partners Advisor Solutions bought 673 Vulcan Materials shares in Q1 2026, an estimated $198K.
Vulcan Materials made up 0.01% of Focus Partners Advisor Solutions's portfolio in Q1 2026, its #472 holding.
Focus Partners Advisor Solutions first reported a position in Vulcan Materials in Q3 2022 and has held it in 7 quarters since.
Focus Partners Advisor Solutions's Vulcan Materials position peaked at $1.57M in Q2 2025.
1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2026, filed 13 May 2026.