JGUA
VMC icon

John G. Ullman & Associates’s Vulcan Materials VMC Stock Holding History

John G. Ullman & Associates’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 		$6.67M Sell
22,600
-250
-1% -$71.7K 0.81% 40
2026
Q1 		$6.22M Sell
22,850
-1,984
-8% -$584K 0.82% 37
2025
Q4 		$7.08M Sell
24,834
-516
-2% -$151K 0.94% 32
2025
Q3 		$7.8M Sell
25,350
-425
-2% -$121K 1.05% 29
2025
Q2 		$6.72M Sell
25,775
-400
-2% -$103K 1% 30
2025
Q1 		$6.11M Buy
26,175
+321
+1% +$81.5K 0.94% 32
2024
Q4 		$6.65M Buy
25,854
+204
+0.8% +$54.9K 0.98% 27
2024
Q3 		$6.42M Buy
+25,650
New +$6.37M 0.92% 34
2021
Q1 		– Sell
-2,000
Closed -$297K – 162
2020
Q4 		$297K Hold
2,000
– – 0.05% 130
2020
Q3 		$271K Hold
2,000
– – 0.06% 108
2020
Q2 		$232K Buy
+2,000
New +$219K 0.06% 97

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

John G. Ullman & Associates's VMC Position: Q2 2026 in Review

John G. Ullman & Associates reduced its Vulcan Materials (VMC) stake by 1.1% in Q2 2026, selling an estimated $71.7K and leaving 22,600 shares worth $6.67M. The position accounts for 0.81% of the portfolio, ranked #40.

John G. Ullman & Associates first reported a position in VMC in Q2 2020 and has held it in 11 quarters since. The position peaked at $7.8M in Q3 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • John G. Ullman & Associates held 22,600 shares of Vulcan Materials worth $6.67M as of Q2 2026.
  • John G. Ullman & Associates sold 250 Vulcan Materials shares in Q2 2026, an estimated $71.7K.
  • Vulcan Materials made up 0.81% of John G. Ullman & Associates's portfolio in Q2 2026, its #40 holding.
  • John G. Ullman & Associates first reported a position in Vulcan Materials in Q2 2020 and has held it in 11 quarters since.
  • John G. Ullman & Associates's Vulcan Materials position peaked at $7.8M in Q3 2025.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.