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Griffin Asset Management’s Vulcan Materials VMC Stock Holding History

Griffin Asset 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
2026
Q2 		$1.97M Sell
6,669
-177
-3% -$50.7K 0.21% 102
2026
Q1 		$1.86M Buy
6,846
+103
+2% +$30.3K 0.21% 100
2025
Q4 		$1.92M Buy
6,743
+75
+1% +$22K 0.21% 102
2025
Q3 		$2.05M Buy
6,668
+185
+3% +$52.5K 0.23% 99
2025
Q2 		$1.69M Sell
6,483
-420
-6% -$108K 0.2% 108
2025
Q1 		$1.61M Buy
6,903
+160
+2% +$40.6K 0.2% 102
2024
Q4 		$1.73M Buy
6,743
+220
+3% +$59.2K 0.2% 100
2024
Q3 		$1.63M Buy
+6,523
New +$1.62M 0.18% 107

Other funds holding VMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
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

Griffin Asset Management's VMC Position: Q2 2026 in Review

Griffin Asset Management reduced its Vulcan Materials (VMC) stake by 2.6% in Q2 2026, selling an estimated $50.7K and leaving 6,669 shares worth $1.97M. The position accounts for 0.21% of the portfolio, ranked #102.

Griffin Asset Management first reported a position in VMC in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.05M in Q3 2025. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Griffin Asset Management held 6,669 shares of Vulcan Materials worth $1.97M as of Q2 2026.
  • Griffin Asset Management sold 177 Vulcan Materials shares in Q2 2026, an estimated $50.7K.
  • Vulcan Materials made up 0.21% of Griffin Asset Management's portfolio in Q2 2026, its #102 holding.
  • Griffin Asset Management first reported a position in Vulcan Materials in Q3 2024 and has held it in 8 quarters since.
  • Griffin Asset Management's Vulcan Materials position peaked at $2.05M in Q3 2025.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Griffin Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.