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IEQ Capital’s Vulcan Materials VMC Stock Holding History

IEQ Capital’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 		– Sell
-18,452
Closed -$5.02M – 2197
2026
Q1 		$5.02M Sell
18,452
-8,771
-32% -$2.58M 0.02% 508
2025
Q4 		$7.76M Sell
27,223
-10,892
-29% -$3.2M 0.02% 411
2025
Q3 		$11.7M Sell
38,115
-8,714
-19% -$2.47M 0.04% 291
2025
Q2 		$12.2M Buy
46,829
+25,705
+122% +$6.61M 0.07% 208
2025
Q1 		$4.93M Buy
21,124
+13,416
+174% +$3.41M 0.04% 346
2024
Q4 		$1.98M Buy
7,708
+771
+11% +$207K 0.02% 496
2024
Q3 		$1.74M Buy
6,937
+1,376
+25% +$342K 0.02% 406
2024
Q2 		$1.38M Buy
5,561
+378
+7% +$97.7K 0.02% 414
2024
Q1 		$1.41M Buy
5,183
+1,265
+32% +$312K 0.02% 386
2023
Q4 		$890K Sell
3,918
-946
-19% -$200K 0.01% 449
2023
Q3 		$983K Buy
4,864
+1,091
+29% +$237K 0.02% 407
2023
Q2 		$851K Sell
3,773
-890
-19% -$171K 0.02% 432
2023
Q1 		$800K Buy
4,663
+1,065
+30% +$189K 0.02% 446
2022
Q4 		$630K Buy
3,598
+273
+8% +$46.7K 0.02% 455
2022
Q3 		$524K Buy
3,325
+1,238
+59% +$201K 0.01% 516
2022
Q2 		$297K Buy
2,087
+596
+40% +$98.4K 0.01% 610
2022
Q1 		$274K Sell
1,491
-6
-0.4% -$1.12K 0.01% 663
2021
Q4 		$311K Sell
1,497
-312
-17% -$60.4K 0.01% 581
2021
Q3 		$306K Buy
1,809
+599
+50% +$107K 0.01% 548
2021
Q2 		$211K Buy
+1,210
New +$216K 0.01% 575

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

IEQ Capital's VMC Position: Q2 2026 in Review

IEQ Capital sold out of Vulcan Materials (VMC) in Q2 2026, closing a stake of 18,452 shares — an estimated $5.02M sold.

IEQ Capital first reported a position in VMC in Q2 2021 and held it in 20 quarters. The position peaked at $12.2M in Q2 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • IEQ Capital reported no remaining Vulcan Materials position as of Q2 2026 after selling out during the quarter.
  • IEQ Capital sold 18,452 Vulcan Materials shares in Q2 2026, an estimated $5.02M.
  • IEQ Capital first reported a position in Vulcan Materials in Q2 2021 and held it in 20 quarters.
  • IEQ Capital's Vulcan Materials position peaked at $12.2M in Q2 2025.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.