Gallo Partners’s Vulcan Materials VMC Stock Holding History

Gallo Partners’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
2025 Q2	–	Sell	-22,783	Closed	-$5.32M	–	82
2025 Q1	$5.32M	Buy	+22,783	New	+$5.79M	3.54%	6

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gallo Partners's VMC Position: Q2 2025 in Review

Gallo Partners sold out of Vulcan Materials (VMC) in Q2 2025, closing a stake of 22,783 shares — an estimated $5.32M sold.

Gallo Partners first reported a position in VMC in Q1 2025 and held it in 1 quarter. The position peaked at $5.32M in Q1 2025. 962 funds tracked by Wall St. Rank hold VMC as of Q2 2025.

Gallo Partners reported no remaining Vulcan Materials position as of Q2 2025 after selling out during the quarter.
Gallo Partners sold 22,783 Vulcan Materials shares in Q2 2025, an estimated $5.32M.
Gallo Partners first reported a position in Vulcan Materials in Q1 2025 and held it in 1 quarter.
Gallo Partners's Vulcan Materials position peaked at $5.32M in Q1 2025.
962 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2025.

Based on Gallo Partners's 13F filing for Q2 2025, filed 14 Aug 2025.