HIC
VMC icon

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
Q2 		$662K Hold
2,245
– – 0.11% 144
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
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

Holderness Investments Company's VMC Position: Q2 2026 in Review

Holderness Investments Company held its Vulcan Materials (VMC) position steady in Q2 2026 at 2,245 shares worth $662K. The position accounts for 0.11% of the portfolio, ranked #144.

Holderness Investments Company first reported a position in VMC in Q4 2023 and has held it in 11 quarters since. The position peaked at $972K in Q1 2024. 1,068 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Holderness Investments Company held 2,245 shares of Vulcan Materials worth $662K as of Q2 2026.
  • Holderness Investments Company left its Vulcan Materials share count unchanged in Q2 2026.
  • Vulcan Materials made up 0.11% of Holderness Investments Company's portfolio in Q2 2026, its #144 holding.
  • Holderness Investments Company first reported a position in Vulcan Materials in Q4 2023 and has held it in 11 quarters since.
  • Holderness Investments Company's Vulcan Materials position peaked at $972K in Q1 2024.
  • 1,068 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

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