Grassi Investment Management’s Vulcan Materials VMC Stock Holding History

Grassi Investment 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
2025 Q2	$11.7M	Sell	44,752 -200	-0.4%	-$51.4K	0.93%	26
2025 Q1	$10.5M	Hold	44,952	–	–	0.97%	30
2024 Q4	$11.6M	Hold	44,952	–	–	0.99%	28
2024 Q3	$11.3M	Hold	44,952	–	–	0.97%	30
2024 Q2	$11.2M	Hold	44,952	–	–	0.99%	29
2024 Q1	$12.3M	Hold	44,952	–	–	1.11%	26
2023 Q4	$10.2M	Hold	44,952	–	–	1.07%	31
2023 Q3	$9.08M	Hold	44,952	–	–	1.04%	32
2023 Q2	$10.1M	Sell	44,952 -850	-2%	-$163K	1.11%	32
2023 Q1	$7.86M	Hold	45,802	–	–	0.97%	37
2022 Q4	$8.02M	Hold	45,802	–	–	1.08%	37
2022 Q3	$7.22M	Hold	45,802	–	–	1.05%	37
2022 Q2	$6.51M	Hold	45,802	–	–	0.86%	47
2022 Q1	$8.41M	Hold	45,802	–	–	0.88%	42
2021 Q4	$9.51M	Hold	45,802	–	–	0.95%	35
2021 Q3	$7.75M	Buy	45,802 +2	+0%	+$358	0.87%	41
2021 Q2	$7.97M	Hold	45,800	–	–	0.87%	42
2021 Q1	$7.73M	Hold	45,800	–	–	0.88%	41
2020 Q4	$6.79M	Sell	45,800 -1,700	-4%	-$242K	0.86%	46
2020 Q3	$6.44M	Buy	47,500 +1,000	+2%	+$126K	0.91%	43
2020 Q2	$5.39M	Buy	46,500 +1,895	+4%	+$208K	0.78%	55
2020 Q1	$4.82M	Buy	44,605 +3,895	+10%	+$498K	0.84%	51
2019 Q4	$5.86M	Buy	40,710 +38,260	+1,562%	+$5.48M	0.79%	56
2019 Q3	$371K	Buy	+2,450	New	+$346K	0.06%	98

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

Grassi Investment Management's VMC Position: Q2 2025 in Review

Grassi Investment Management reduced its Vulcan Materials (VMC) stake by 0.44% in Q2 2025, selling an estimated $51.4K and leaving 44,752 shares worth $11.7M. The position accounts for 0.93% of the portfolio, ranked #26.

Grassi Investment Management first reported a position in VMC in Q3 2019 and has held it in 24 quarters since. The position peaked at $12.3M in Q1 2024. 962 funds tracked by Wall St. Rank hold VMC as of Q2 2025.

Grassi Investment Management held 44,752 shares of Vulcan Materials worth $11.7M as of Q2 2025.
Grassi Investment Management sold 200 Vulcan Materials shares in Q2 2025, an estimated $51.4K.
Vulcan Materials made up 0.93% of Grassi Investment Management's portfolio in Q2 2025, its #26 holding.
Grassi Investment Management first reported a position in Vulcan Materials in Q3 2019 and has held it in 24 quarters since.
Grassi Investment Management's Vulcan Materials position peaked at $12.3M in Q1 2024.
962 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.