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Golden State Equity Partners’s Vulcan Materials VMC Stock Holding History

Golden State Equity 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
2026
Q1 		$299K Sell
1,097
-1,466
-57% -$431K 0.02% 578
2025
Q4 		$731K Buy
2,563
+1,668
+186% +$489K 0.12% 195
2025
Q3 		$275K Sell
895
-67
-7% -$19K 0.05% 368
2025
Q2 		$251K Sell
962
-340
-26% -$87.4K 0.05% 373
2025
Q1 		$304K Buy
1,302
+129
+11% +$32.8K 0.06% 334
2024
Q4 		$302K Buy
1,173
+466
+66% +$125K 0.06% 335
2024
Q3 		$177K Sell
707
-345
-33% -$85.7K 0.09% 200
2024
Q2 		$262K Buy
+1,052
New +$272K 0.05% 343
2023
Q4 		$262K Buy
1,156
+84
+8% +$17.8K 0.06% 309
2023
Q3 		$217K Buy
1,072
+128
+14% +$27.8K 0.06% 302
2023
Q2 		$213K Buy
+944
New +$181K 0.06% 340
2021
Q2 		– Sell
-2,221
Closed -$375K – 282
2021
Q1 		$375K Buy
+2,221
New +$360K 0.21% 107

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VCM
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VPM
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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

Golden State Equity Partners's VMC Position: Q1 2026 in Review

Golden State Equity Partners reduced its Vulcan Materials (VMC) stake by 57% in Q1 2026, selling an estimated $431K and leaving 1,097 shares worth $299K. The position accounts for 0.02% of the portfolio, ranked #578.

Golden State Equity Partners first reported a position in VMC in Q1 2021 and has held it in 12 quarters since. The position peaked at $731K in Q4 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Golden State Equity Partners held 1,097 shares of Vulcan Materials worth $299K as of Q1 2026.
  • Golden State Equity Partners sold 1,466 Vulcan Materials shares in Q1 2026, an estimated $431K.
  • Vulcan Materials made up 0.02% of Golden State Equity Partners's portfolio in Q1 2026, its #578 holding.
  • Golden State Equity Partners first reported a position in Vulcan Materials in Q1 2021 and has held it in 12 quarters since.
  • Golden State Equity Partners's Vulcan Materials position peaked at $731K in Q4 2025.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Golden State Equity Partners's 13F filing for Q1 2026, filed 28 Apr 2026.