Horizon Investments’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.51M | Sell |
16,547
-521
| -3% | -$153K | 0.05% | 306 |
|
|
2025
Q4 | $4.87M | Buy |
17,068
+6,177
| +57% | +$1.81M | 0.06% | 250 |
|
|
2025
Q3 | $3.34M | Buy |
10,891
+82
| +0.8% | +$23.3K | 0.04% | 322 |
|
|
2025
Q2 | $2.82M | Buy |
10,809
+1,404
| +15% | +$361K | 0.04% | 308 |
|
|
2025
Q1 | $2.19M | Buy |
9,405
+693
| +8% | +$176K | 0.07% | 183 |
|
|
2024
Q4 | $2.24M | Sell |
8,712
-49
| -0.6% | -$13.2K | 0.06% | 175 |
|
|
2024
Q3 | $2.19M | Buy |
8,761
+85
| +1% | +$21.1K | 0.06% | 167 |
|
|
2024
Q2 | $2.16M | Buy |
8,676
+282
| +3% | +$72.9K | 0.06% | 152 |
|
|
2024
Q1 | $2.29M | Buy |
8,394
+111
| +1% | +$27.4K | 0.06% | 148 |
|
|
2023
Q4 | $1.88M | Buy |
8,283
+47
| +0.6% | +$9.96K | 0.05% | 152 |
|
|
2023
Q3 | $1.66M | Buy |
8,236
+326
| +4% | +$70.9K | 0.05% | 133 |
|
|
2023
Q2 | $1.78M | Buy |
7,910
+640
| +9% | +$123K | 0.05% | 131 |
|
|
2023
Q1 | $1.25M | Buy |
7,270
+547
| +8% | +$97.1K | 0.04% | 155 |
|
|
2022
Q4 | $1.18M | Buy |
6,723
+720
| +12% | +$123K | 0.03% | 192 |
|
|
2022
Q3 | $945K | Buy |
6,003
+289
| +5% | +$46.9K | 0.03% | 226 |
|
|
2022
Q2 | $812K | Buy |
5,714
+761
| +15% | +$126K | 0.03% | 209 |
|
|
2022
Q1 | $910K | Buy |
4,953
+595
| +14% | +$111K | 0.03% | 239 |
|
|
2021
Q4 | $905K | Buy |
4,358
+152
| +4% | +$29.4K | 0.03% | 222 |
|
|
2021
Q3 | $710K | Sell |
4,206
-2,287
| -35% | -$410K | 0.02% | 259 |
|
|
2021
Q2 | $1.13M | Buy |
6,493
+3,011
| +86% | +$538K | 0.03% | 197 |
|
|
2021
Q1 | $588K | Buy |
+3,482
| New | +$565K | 0.02% | 272 |
|
|
2020
Q4 | – | Sell |
-5,034
| Closed | -$681K | – | 392 |
|
|
2020
Q3 | $681K | Buy |
5,034
+1,234
| +32% | +$155K | 0.02% | 224 |
|
|
2020
Q2 | $440K | Buy |
3,800
+954
| +34% | +$104K | 0.01% | 333 |
|
|
2020
Q1 | $308K | Sell |
2,846
-2,354
| -45% | -$301K | 0.02% | 233 |
|
|
2019
Q4 | $749K | Buy |
5,200
+2,539
| +95% | +$363K | 0.03% | 208 |
|
|
2019
Q3 | $402K | Sell |
2,661
-2,267
| -46% | -$320K | 0.02% | 179 |
|
|
2019
Q2 | $677K | Buy |
4,928
+2,683
| +120% | +$342K | 0.02% | 202 |
|
|
2019
Q1 | $266K | Buy |
+2,245
| New | +$243K | 0.01% | 294 |
|
|
2016
Q3 | – | Sell |
-4,543
| Closed | -$547K | – | 151 |
|
|
2016
Q2 | $547K | Buy |
+4,543
| New | +$514K | 0.04% | 80 |
|
Other funds holding VMC
VCM
VPM
Horizon Investments's VMC Position: Q1 2026 in Review
Horizon Investments reduced its Vulcan Materials (VMC) stake by 3.1% in Q1 2026, selling an estimated $153K and leaving 16,547 shares worth $4.51M. The position accounts for 0.05% of the portfolio, ranked #306.
Horizon Investments first reported a position in VMC in Q2 2016 and has held it in 29 quarters since. The position peaked at $4.87M in Q4 2025. 1,029 funds tracked by Wall St. Rank hold VMC as of Q1 2026.
- Horizon Investments held 16,547 shares of Vulcan Materials worth $4.51M as of Q1 2026.
- Horizon Investments sold 521 Vulcan Materials shares in Q1 2026, an estimated $153K.
- Vulcan Materials made up 0.05% of Horizon Investments's portfolio in Q1 2026, its #306 holding.
- Horizon Investments first reported a position in Vulcan Materials in Q2 2016 and has held it in 29 quarters since.
- Horizon Investments's Vulcan Materials position peaked at $4.87M in Q4 2025.
- 1,029 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.
Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.