GC
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Gilbert & Cook’s Vulcan Materials VMC Stock Holding History

Gilbert & Cook’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 		$1.31M Sell
4,815
-135
-3% -$39.7K 0.17% 53
2025
Q4 		$1.41M Buy
4,950
+25
+0.5% +$7.33K 0.18% 54
2025
Q3 		$1.52M Buy
4,925
+329
+7% +$93.4K 0.19% 48
2025
Q2 		$1.2M Buy
4,596
+412
+10% +$106K 0.16% 60
2025
Q1 		$976K Buy
4,184
+233
+6% +$59.2K 0.14% 69
2024
Q4 		$1.02M Buy
3,951
+516
+15% +$139K 0.14% 67
2024
Q3 		$860K Buy
3,435
+27
+0.8% +$6.71K 0.12% 80
2024
Q2 		$848K Sell
3,408
-430
-11% -$111K 0.12% 79
2024
Q1 		$1.05M Sell
3,838
-71
-2% -$17.5K 0.14% 70
2023
Q4 		$887K Buy
3,909
+251
+7% +$53.2K 0.13% 75
2023
Q3 		$739K Buy
3,658
+347
+10% +$75.5K 0.12% 80
2023
Q2 		$746K Buy
3,311
+146
+5% +$28K 0.12% 71
2023
Q1 		$543K Buy
3,165
+57
+2% +$10.1K 0.09% 90
2022
Q4 		$544K Buy
3,108
+110
+4% +$18.8K 0.1% 95
2022
Q3 		$488K Buy
2,998
+306
+11% +$49.7K 0.11% 105
2022
Q2 		$383K Buy
2,692
+215
+9% +$35.5K 0.07% 131
2022
Q1 		$455K Buy
2,477
+81
+3% +$15.1K 0.07% 122
2021
Q4 		$497K Buy
2,396
+22
+0.9% +$4.26K 0.08% 113
2021
Q3 		$402K Buy
2,374
+48
+2% +$8.6K 0.07% 133
2021
Q2 		$405K Buy
2,326
+84
+4% +$15K 0.07% 127
2021
Q1 		$378K Buy
2,242
+41
+2% +$6.65K 0.07% 123
2020
Q4 		$325K Sell
2,201
-34
-2% -$4.85K 0.07% 121
2020
Q3 		$303K Buy
2,235
+144
+7% +$18.1K 0.07% 109
2020
Q2 		$242K Buy
2,091
+194
+10% +$21.3K 0.06% 126
2020
Q1 		$205K Buy
1,897
+238
+14% +$30.4K 0.06% 115
2019
Q4 		$239K Buy
1,659
+259
+19% +$37.1K 0.06% 128
2019
Q3 		$212K Buy
+1,400
New +$198K 0.06% 113

Other funds holding VMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Gilbert & Cook's VMC Position: Q1 2026 in Review

Gilbert & Cook reduced its Vulcan Materials (VMC) stake by 2.7% in Q1 2026, selling an estimated $39.7K and leaving 4,815 shares worth $1.31M. The position accounts for 0.17% of the portfolio, ranked #53.

Gilbert & Cook first reported a position in VMC in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.52M in Q3 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Gilbert & Cook held 4,815 shares of Vulcan Materials worth $1.31M as of Q1 2026.
  • Gilbert & Cook sold 135 Vulcan Materials shares in Q1 2026, an estimated $39.7K.
  • Vulcan Materials made up 0.17% of Gilbert & Cook's portfolio in Q1 2026, its #53 holding.
  • Gilbert & Cook first reported a position in Vulcan Materials in Q3 2019 and has held it in 27 quarters since.
  • Gilbert & Cook's Vulcan Materials position peaked at $1.52M in Q3 2025.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Gilbert & Cook's 13F filing for Q1 2026, filed 5 May 2026.