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Friedenthal Financial’s Vulcan Materials VMC Stock Holding History

Friedenthal Financial’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 		– Sell
-3,536
Closed -$1.01M – 314
2025
Q4 		$1.01M Buy
+3,536
New +$1.04M 0.52% 53
2025
Q3 		– Sell
-3,749
Closed -$978K – 320
2025
Q2 		$978K Buy
+3,749
New +$964K 0.54% 38

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Principal Financial Group
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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Friedenthal Financial's VMC Position: Q1 2026 in Review

Friedenthal Financial sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 3,536 shares — an estimated $1.01M sold.

Friedenthal Financial first reported a position in VMC in Q2 2025 and held it in 2 quarters. The position peaked at $1.01M in Q4 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Friedenthal Financial reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
  • Friedenthal Financial sold 3,536 Vulcan Materials shares in Q1 2026, an estimated $1.01M.
  • Friedenthal Financial first reported a position in Vulcan Materials in Q2 2025 and held it in 2 quarters.
  • Friedenthal Financial's Vulcan Materials position peaked at $1.01M in Q4 2025.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Friedenthal Financial's 13F filing for Q1 2026, filed 20 Apr 2026.