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IFC Advisors’s Vulcan Materials VMC Stock Holding History

IFC Advisors’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 		$231K Sell
783
-129
-14% -$37K 0.03% 167
2026
Q1 		$248K Sell
912
-16
-2% -$4.71K 0.04% 141
2025
Q4 		$265K Hold
928
– – 0.04% 149
2025
Q3 		$285K Buy
928
+26
+3% +$7.38K 0.05% 147
2025
Q2 		$235K Buy
+902
New +$232K 0.04% 160

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

IFC Advisors's VMC Position: Q2 2026 in Review

IFC Advisors reduced its Vulcan Materials (VMC) stake by 14% in Q2 2026, selling an estimated $37K and leaving 783 shares worth $231K. The position accounts for 0.03% of the portfolio, ranked #167.

IFC Advisors first reported a position in VMC in Q2 2025 and has held it in 5 quarters since. The position peaked at $285K in Q3 2025. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • IFC Advisors held 783 shares of Vulcan Materials worth $231K as of Q2 2026.
  • IFC Advisors sold 129 Vulcan Materials shares in Q2 2026, an estimated $37K.
  • Vulcan Materials made up 0.03% of IFC Advisors's portfolio in Q2 2026, its #167 holding.
  • IFC Advisors first reported a position in Vulcan Materials in Q2 2025 and has held it in 5 quarters since.
  • IFC Advisors's Vulcan Materials position peaked at $285K in Q3 2025.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on IFC Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.