Fulcrum Asset Management’s Vulcan Materials VMC Stock Holding History

Fulcrum Asset Management’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	$1.06M	Buy	+3,497	New	+$1M	0.11%	214
2021 Q4	–	Hold	0	–	–	–	68
2021 Q3	–	Hold	0	–	–	–	69
2021 Q2	–	Hold	0	–	–	–	76
2021 Q1	–	Hold	0	–	–	–	54

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 $3.38T AUM 44.17% 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

Fulcrum Asset Management's VMC Position: Q2 2026 in Review

Fulcrum Asset Management opened a new position in Vulcan Materials (VMC) in Q2 2026: 3,497 shares worth $1.06M. The stake represents 0.11% of the portfolio and ranks #214 among its holdings.

1,069 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Fulcrum Asset Management held 3,497 shares of Vulcan Materials worth $1.06M as of Q2 2026.
Vulcan Materials was a new Fulcrum Asset Management position in Q2 2026.
Vulcan Materials made up 0.11% of Fulcrum Asset Management's portfolio in Q2 2026, its #214 holding.
1,069 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.