HT
VMC icon

Headlands Technologies’s Vulcan Materials VMC Stock Holding History

Headlands Technologies’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
Q1 		– Sell
-6,348
Closed -$1.63M – 1555
2024
Q4 		$1.63M Sell
6,348
-4,719
-43% -$1.27M 0.16% 147
2024
Q3 		$2.77M Buy
+11,067
New +$2.75M 0.32% 67
2024
Q2 		– Sell
-3,247
Closed -$886K – 1642
2024
Q1 		$886K Sell
3,247
-835
-20% -$206K 0.21% 122
2023
Q4 		$927K Buy
4,082
+2,363
+137% +$501K 0.28% 80
2023
Q3 		$347K Sell
1,719
-1,375
-44% -$299K 0.17% 134
2023
Q2 		$698K Buy
3,094
+1,845
+148% +$354K 0.22% 110
2023
Q1 		$214K Buy
1,249
+354
+40% +$62.9K 0.14% 129
2022
Q4 		$157K Buy
+895
New +$153K 0.12% 166

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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