JP Morgan Chase’s Vulcan Materials VMC Stock Holding History

JP Morgan Chase’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	$5.34M	Hold	20,000	–	–	﹤0.01%	3255
2025 Q4	$5.7M	Buy	+20,000	New	+$5.87M	﹤0.01%	3186
2024 Q4	–	Sell	-19,200	Closed	-$4.81M	–	7754
2024 Q3	$4.81M	Hold	19,200	–	–	﹤0.01%	3249
2024 Q2	$4.77M	Hold	19,200	–	–	﹤0.01%	3069
2024 Q1	$5.24M	Buy	+19,200	New	+$4.73M	﹤0.01%	3066
2019 Q2	–	Sell	-39,000	Closed	-$4.62M	–	6035
2019 Q1	$4.62M	Buy	+39,000	New	+$4.21M	﹤0.01%	2652
2018 Q2	–	Sell	-190,700	Closed	-$21.8M	–	5711
2018 Q1	$21.8M	Buy	190,700 +118,200	+163%	+$14.9M	﹤0.01%	1445
2017 Q4	$9.31M	Buy	72,500 +50,000	+222%	+$6.11M	﹤0.01%	2177
2017 Q3	$2.68M	Buy	+22,500	New	+$2.7M	﹤0.01%	2984
2015 Q4	–	Sell	-25,000	Closed	-$2.23M	–	4813
2015 Q3	$2.23M	Buy	+25,000	New	+$2.33M	﹤0.01%	2677
2014 Q4	–	Sell	-4,600	Closed	-$277K	–	4381
2014 Q3	$277K	Buy	+4,600	New	+$290K	﹤0.01%	3895

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase's VMC Position: Q1 2026 in Review

JP Morgan Chase reduced its Vulcan Materials (VMC) stake by 19% in Q1 2026, selling an estimated $387M and leaving 5,769,350 shares worth $1.54B. The position accounts for 0.1% of the portfolio, ranked #199.

JP Morgan Chase first reported a position in VMC in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.44B in Q3 2025. 1,027 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

JP Morgan Chase held 5,769,350 shares of Vulcan Materials worth $1.54B as of Q1 2026.
JP Morgan Chase sold 1,316,135 Vulcan Materials shares in Q1 2026, an estimated $387M.
Vulcan Materials made up 0.1% of JP Morgan Chase's portfolio in Q1 2026, its #199 holding.
JP Morgan Chase first reported a position in Vulcan Materials in Q2 2013 and has held it in 52 quarters since.
JP Morgan Chase's Vulcan Materials position peaked at $2.44B in Q3 2025.
1,027 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.