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 Q2	$509K	Sell	1,724 -1,183	-41%	-$339K	0.12%	304
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 $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

InceptionR's VMC Position: Q2 2026 in Review

InceptionR reduced its Vulcan Materials (VMC) stake by 41% in Q2 2026, selling an estimated $339K and leaving 1,724 shares worth $509K. The position accounts for 0.12% of the portfolio, ranked #304.

InceptionR first reported a position in VMC in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.69M in Q1 2023. 1,067 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

InceptionR held 1,724 shares of Vulcan Materials worth $509K as of Q2 2026.
InceptionR sold 1,183 Vulcan Materials shares in Q2 2026, an estimated $339K.
Vulcan Materials made up 0.12% of InceptionR's portfolio in Q2 2026, its #304 holding.
InceptionR first reported a position in Vulcan Materials in Q1 2023 and has held it in 7 quarters since.
InceptionR's Vulcan Materials position peaked at $1.69M in Q1 2023.
1,067 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

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