Icon Advisers’s Vulcan Materials VMC Stock Holding History

Icon Advisers’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	–	Sell	-30	Closed	-$8.56K	–	194
2025 Q4	$8.56K	Hold	30	–	–	﹤0.01%	178
2025 Q3	$9.23K	Hold	30	–	–	﹤0.01%	168
2025 Q2	$7.83K	Buy	+30	New	+$7.71K	﹤0.01%	179
2025 Q1	–	Sell	-30	Closed	-$7.72K	–	188
2024 Q4	$7.72K	Buy	+30	New	+$8.07K	﹤0.01%	166
2024 Q3	–	Sell	-30	Closed	-$7.46K	–	191
2024 Q2	$7.46K	Buy	+30	New	+$7.75K	﹤0.01%	171
2018 Q2	–	Sell	-14,000	Closed	-$1.6M	–	342
2018 Q1	$1.6M	Hold	14,000	–	–	0.12%	168
2017 Q4	$1.8M	Hold	14,000	–	–	0.12%	166
2017 Q3	$1.67M	Hold	14,000	–	–	0.12%	207
2017 Q2	$1.77M	Hold	14,000	–	–	0.12%	210
2017 Q1	$1.69M	Buy	14,000 +10,000	+250%	+$1.22M	0.12%	217
2016 Q4	$501K	Buy	+4,000	New	+$484K	0.03%	353

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

Icon Advisers's VMC Position: Q1 2026 in Review

Icon Advisers sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 30 shares — an estimated $8.56K sold.

Icon Advisers first reported a position in VMC in Q4 2016 and held it in 11 quarters. The position peaked at $1.8M in Q4 2017. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Icon Advisers reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
Icon Advisers sold 30 Vulcan Materials shares in Q1 2026, an estimated $8.56K.
Icon Advisers first reported a position in Vulcan Materials in Q4 2016 and held it in 11 quarters.
Icon Advisers's Vulcan Materials position peaked at $1.8M in Q4 2017.
1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.