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GTS Securities’s Vulcan Materials VMC Stock Holding History

GTS Securities’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 		– Sell
-791
Closed -$215K – 1894
2026
Q1 		$215K Sell
791
-342
-30% -$101K 0.01% 1315
2025
Q4 		$323K Buy
1,133
+266
+31% +$78K 0.01% 1020
2025
Q3 		$267K Sell
867
-3,517
-80% -$999K 0.01% 1118
2025
Q2 		$1.14M Buy
+4,384
New +$1.13M 0.05% 318
2025
Q1 		– Sell
-1,227
Closed -$316K – 1601
2024
Q4 		$316K Sell
1,227
-714
-37% -$192K 0.02% 855
2024
Q3 		$486K Sell
1,941
-168
-8% -$41.7K ﹤0.01% 2849
2024
Q2 		$524K Buy
+2,109
New +$545K ﹤0.01% 2658
2023
Q4 		– Sell
-1,115
Closed -$236K – 4453
2023
Q3 		$225K Sell
1,115
-590
-35% -$128K ﹤0.01% 3312
2023
Q2 		$384K Buy
+1,705
New +$327K 0.01% 770

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

GTS Securities's VMC Position: Q2 2026 in Review

GTS Securities sold out of Vulcan Materials (VMC) in Q2 2026, closing a stake of 791 shares — an estimated $215K sold.

GTS Securities first reported a position in VMC in Q2 2023 and held it in 9 quarters. The position peaked at $1.14M in Q2 2025. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • GTS Securities reported no remaining Vulcan Materials position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 791 Vulcan Materials shares in Q2 2026, an estimated $215K.
  • GTS Securities first reported a position in Vulcan Materials in Q2 2023 and held it in 9 quarters.
  • GTS Securities's Vulcan Materials position peaked at $1.14M in Q2 2025.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.