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Horizon Financial Services’s Vulcan Materials VMC Stock Holding History

Horizon Financial Services’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 		$6.79K Sell
23
-11
-32% -$3.15K ﹤0.01% 368
2026
Q1 		$9.26K Buy
34
+16
+89% +$4.71K ﹤0.01% 269
2025
Q4 		$5.13K Hold
18
– – ﹤0.01% 253
2025
Q3 		$5.54K Buy
18
+12
+200% +$3.41K ﹤0.01% 262
2025
Q2 		$1.56K Buy
6
+3
+100% +$771 ﹤0.01% 245
2025
Q1 		$700 Buy
+3
New +$762 ﹤0.01% 251

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

Horizon Financial Services's VMC Position: Q2 2026 in Review

Horizon Financial Services reduced its Vulcan Materials (VMC) stake by 32% in Q2 2026, selling an estimated $3.15K and leaving 23 shares worth $6.79K. The position accounts for ﹤0.01% of the portfolio, ranked #368.

Horizon Financial Services first reported a position in VMC in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.26K in Q1 2026. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Horizon Financial Services held 23 shares of Vulcan Materials worth $6.79K as of Q2 2026.
  • Horizon Financial Services sold 11 Vulcan Materials shares in Q2 2026, an estimated $3.15K.
  • Vulcan Materials made up ﹤0.01% of Horizon Financial Services's portfolio in Q2 2026, its #368 holding.
  • Horizon Financial Services first reported a position in Vulcan Materials in Q1 2025 and has held it in 6 quarters since.
  • Horizon Financial Services's Vulcan Materials position peaked at $9.26K in Q1 2026.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Horizon Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.