Holderness Investments Company’s Vulcan Materials VMC Stock Holding History

Holderness Investments Company’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 Q1	$611K	Sell	2,245 -30	-1%	-$8.83K	0.12%	148
2025 Q4	$649K	Sell	2,275 -882	-28%	-$259K	0.13%	137
2025 Q3	$971K	Sell	3,157 -175	-5%	-$49.7K	0.2%	97
2025 Q2	$869K	Buy	3,332 +36	+1%	+$9.26K	0.19%	111
2025 Q1	$769K	Sell	3,296 -207	-6%	-$52.6K	0.18%	123
2024 Q4	$901K	Sell	3,503 -14	-0.4%	-$3.76K	0.2%	108
2024 Q3	$881K	Sell	3,517 -46	-1%	-$11.4K	0.19%	115
2024 Q2	$886K	Hold	3,563	–	–	0.21%	103
2024 Q1	$972K	Sell	3,563 -2	-0.1%	-$493	0.24%	98
2023 Q4	$809K	Buy	+3,565	New	+$755K	0.22%	103

Other funds holding VMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Holderness Investments Company's VMC Position: Q1 2026 in Review

Holderness Investments Company reduced its Vulcan Materials (VMC) stake by 1.3% in Q1 2026, selling an estimated $8.83K and leaving 2,245 shares worth $611K. The position accounts for 0.12% of the portfolio, ranked #148.

Holderness Investments Company first reported a position in VMC in Q4 2023 and has held it in 10 quarters since. The position peaked at $972K in Q1 2024. 1,027 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Holderness Investments Company held 2,245 shares of Vulcan Materials worth $611K as of Q1 2026.
Holderness Investments Company sold 30 Vulcan Materials shares in Q1 2026, an estimated $8.83K.
Vulcan Materials made up 0.12% of Holderness Investments Company's portfolio in Q1 2026, its #148 holding.
Holderness Investments Company first reported a position in Vulcan Materials in Q4 2023 and has held it in 10 quarters since.
Holderness Investments Company's Vulcan Materials position peaked at $972K in Q1 2024.
1,027 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.