Focus Partners Wealth
VMC icon

Focus Partners Wealth’s Vulcan Materials VMC Stock Holding History

Focus Partners Wealth’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 		$2.36M Sell
7,986
-1,479
-16% -$424K ﹤0.01% 1289
2026
Q1 		$2.58M Buy
9,465
+299
+3% +$88K ﹤0.01% 1202
2025
Q4 		$2.61M Buy
9,166
+2,876
+46% +$844K ﹤0.01% 1214
2025
Q3 		$1.94M Buy
6,290
+1,553
+33% +$441K ﹤0.01% 1027
2025
Q2 		$1.24M Buy
4,737
+1,416
+43% +$364K ﹤0.01% 1054
2025
Q1 		$775K Buy
3,321
+736
+28% +$187K ﹤0.01% 1161
2024
Q4 		$665K Buy
2,585
+267
+12% +$71.8K ﹤0.01% 1209
2024
Q3 		$581K Buy
+2,318
New +$576K ﹤0.01% 1100

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

Focus Partners Wealth's VMC Position: Q2 2026 in Review

Focus Partners Wealth reduced its Vulcan Materials (VMC) stake by 16% in Q2 2026, selling an estimated $424K and leaving 7,986 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

Focus Partners Wealth first reported a position in VMC in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.61M in Q4 2025. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Focus Partners Wealth held 7,986 shares of Vulcan Materials worth $2.36M as of Q2 2026.
  • Focus Partners Wealth sold 1,479 Vulcan Materials shares in Q2 2026, an estimated $424K.
  • Vulcan Materials made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1289 holding.
  • Focus Partners Wealth first reported a position in Vulcan Materials in Q3 2024 and has held it in 8 quarters since.
  • Focus Partners Wealth's Vulcan Materials position peaked at $2.61M in Q4 2025.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.