HI
VMC icon

Harbour Investments’s Vulcan Materials VMC Stock Holding History

Harbour Investments’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 		$154K Sell
523
-24
-4% -$6.88K ﹤0.01% 1744
2026
Q1 		$149K Buy
547
+365
+201% +$107K ﹤0.01% 1695
2025
Q4 		$51.9K Buy
182
+40
+28% +$11.7K ﹤0.01% 1952
2025
Q3 		$43.7K Buy
142
+13
+10% +$3.69K ﹤0.01% 1975
2025
Q2 		$33.6K Sell
129
-22
-15% -$5.66K ﹤0.01% 1991
2025
Q1 		$35.2K Buy
151
+2
+1% +$508 ﹤0.01% 1934
2024
Q4 		$38.3K Buy
149
+5
+3% +$1.34K ﹤0.01% 1840
2024
Q3 		$36.1K Sell
144
-9
-6% -$2.23K ﹤0.01% 1818
2024
Q2 		$38K Sell
153
-4
-3% -$1.03K ﹤0.01% 1686
2024
Q1 		$42.8K Sell
157
-20
-11% -$4.93K ﹤0.01% 1602
2023
Q4 		$40.2K Buy
177
+86
+95% +$18.2K ﹤0.01% 1557
2023
Q3 		$18.4K Buy
91
+10
+12% +$2.17K ﹤0.01% 1780
2023
Q2 		$18.3K Buy
81
+2
+3% +$383 ﹤0.01% 1792
2023
Q1 		$13.6K Hold
79
– – ﹤0.01% 1894
2022
Q4 		$13.8K Buy
79
+2
+3% +$342 ﹤0.01% 1823
2022
Q3 		$11K Hold
77
– – ﹤0.01% 1903
2022
Q2 		$11K Buy
+77
New +$12.7K ﹤0.01% 1903
2021
Q4 		$15K Sell
74
-2,029
-96% -$393K ﹤0.01% 1778
2021
Q3 		$356K Sell
2,103
-265
-11% -$47.5K 0.01% 779
2021
Q2 		$412K Sell
2,368
-781
-25% -$140K 0.01% 757
2021
Q1 		$531K Buy
+3,149
New +$511K 0.02% 592

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

Harbour Investments's VMC Position: Q2 2026 in Review

Harbour Investments reduced its Vulcan Materials (VMC) stake by 4.4% in Q2 2026, selling an estimated $6.88K and leaving 523 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #1744.

Harbour Investments first reported a position in VMC in Q1 2021 and has held it in 21 quarters since. The position peaked at $531K in Q1 2021. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Harbour Investments held 523 shares of Vulcan Materials worth $154K as of Q2 2026.
  • Harbour Investments sold 24 Vulcan Materials shares in Q2 2026, an estimated $6.88K.
  • Vulcan Materials made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1744 holding.
  • Harbour Investments first reported a position in Vulcan Materials in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Vulcan Materials position peaked at $531K in Q1 2021.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.