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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
2024
Q4 		– Sell
-6,400
Closed -$1.6M – 4054
2024
Q3 		$1.6M Buy
+6,400
New +$1.59M ﹤0.01% 1742
2024
Q2 		– Sell
-1,700
Closed -$464K – 4342
2024
Q1 		$464K Buy
1,700
+700
+70% +$172K ﹤0.01% 2648
2023
Q4 		$227K Buy
+1,000
New +$212K ﹤0.01% 3462

Other funds holding VMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

GTS Securities's VMC Position: Q1 2026 in Review

GTS Securities reduced its Vulcan Materials (VMC) stake by 30% in Q1 2026, selling an estimated $101K and leaving 791 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #1315.

GTS Securities first reported a position in VMC in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.14M in Q2 2025. 1,027 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • GTS Securities held 791 shares of Vulcan Materials worth $215K as of Q1 2026.
  • GTS Securities sold 342 Vulcan Materials shares in Q1 2026, an estimated $101K.
  • Vulcan Materials made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1315 holding.
  • GTS Securities first reported a position in Vulcan Materials in Q2 2023 and has held it in 9 quarters since.
  • GTS Securities's Vulcan Materials position peaked at $1.14M in Q2 2025.
  • 1,027 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.