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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
Q2 		$2.65K Sell
9
-1,088
-99% -$312K 0.01% 310
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 Sell
1,173
-633
-35% -$170K 0.06% 335
2024
Q3 		$452K Buy
1,806
+754
+72% +$187K 0.07% 269
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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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Golden State Equity Partners's VMC Position: Q2 2026 in Review

Golden State Equity Partners reduced its Vulcan Materials (VMC) stake by 99% in Q2 2026, selling an estimated $312K and leaving 9 shares worth $2.65K. The position accounts for 0.01% of the portfolio, ranked #310.

Golden State Equity Partners first reported a position in VMC in Q1 2021 and has held it in 13 quarters since. The position peaked at $731K in Q4 2025. 1,067 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Golden State Equity Partners held 9 shares of Vulcan Materials worth $2.65K as of Q2 2026.
  • Golden State Equity Partners sold 1,088 Vulcan Materials shares in Q2 2026, an estimated $312K.
  • Vulcan Materials made up 0.01% of Golden State Equity Partners's portfolio in Q2 2026, its #310 holding.
  • Golden State Equity Partners first reported a position in Vulcan Materials in Q1 2021 and has held it in 13 quarters since.
  • Golden State Equity Partners's Vulcan Materials position peaked at $731K in Q4 2025.
  • 1,067 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.