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Impact Investors’s Vulcan Materials VMC Stock Holding History

Impact Investors’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
2025
Q3 		– Sell
-1,303
Closed -$340K – 109
2025
Q2 		$340K Sell
1,303
-279
-18% -$71.7K 0.24% 68
2025
Q1 		$369K Hold
1,582
– – 0.29% 65
2024
Q4 		$407K Buy
+1,582
New +$425K 0.32% 62

Other funds holding VMC

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Impact Investors's VMC Position: Q3 2025 in Review

Impact Investors sold out of Vulcan Materials (VMC) in Q3 2025, closing a stake of 1,303 shares — an estimated $340K sold.

Impact Investors first reported a position in VMC in Q4 2024 and held it in 3 quarters. The position peaked at $407K in Q4 2024. 1,004 funds tracked by Wall St. Rank hold VMC as of Q3 2025.

  • Impact Investors reported no remaining Vulcan Materials position as of Q3 2025 after selling out during the quarter.
  • Impact Investors sold 1,303 Vulcan Materials shares in Q3 2025, an estimated $340K.
  • Impact Investors first reported a position in Vulcan Materials in Q4 2024 and held it in 3 quarters.
  • Impact Investors's Vulcan Materials position peaked at $407K in Q4 2024.
  • 1,004 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2025.

Based on Impact Investors's 13F filing for Q3 2025, filed 30 Oct 2025.