InceptionR’s Vulcan Materials VMC Stock Holding History

InceptionR’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	$792K	Sell	2,907 -991	-25%	-$292K	0.19%	168
2025 Q4	$1.11M	Buy	+3,898	New	+$1.14M	0.31%	81
2025 Q3	–	Sell	-1,407	Closed	-$367K	–	958
2025 Q2	$367K	Buy	+1,407	New	+$362K	0.08%	392
2024 Q2	–	Sell	-2,721	Closed	-$743K	–	869
2024 Q1	$743K	Buy	+2,721	New	+$671K	0.19%	206
2023 Q3	–	Sell	-4,887	Closed	-$1.1M	–	586
2023 Q2	$1.1M	Sell	4,887 -4,940	-50%	-$947K	0.59%	12
2023 Q1	$1.69M	Buy	+9,827	New	+$1.74M	0.54%	31

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

InceptionR's VMC Position: Q1 2026 in Review

InceptionR reduced its Vulcan Materials (VMC) stake by 25% in Q1 2026, selling an estimated $292K and leaving 2,907 shares worth $792K. The position accounts for 0.19% of the portfolio, ranked #168.

InceptionR first reported a position in VMC in Q1 2023 and has held it in 6 quarters since. The position peaked at $1.69M in Q1 2023. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

InceptionR held 2,907 shares of Vulcan Materials worth $792K as of Q1 2026.
InceptionR sold 991 Vulcan Materials shares in Q1 2026, an estimated $292K.
Vulcan Materials made up 0.19% of InceptionR's portfolio in Q1 2026, its #168 holding.
InceptionR first reported a position in Vulcan Materials in Q1 2023 and has held it in 6 quarters since.
InceptionR's Vulcan Materials position peaked at $1.69M in Q1 2023.
1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.