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 Q2	$6.08M	Hold	20,000	–	–	﹤0.01%	3276
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 $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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase's VMC Position: Q2 2026 in Review

JP Morgan Chase reduced its Vulcan Materials (VMC) stake by 12% in Q2 2026, selling an estimated $204M and leaving 5,056,726 shares worth $1.54B. The position accounts for 0.09% of the portfolio, ranked #214.

JP Morgan Chase first reported a position in VMC in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.44B in Q3 2025. 1,068 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

JP Morgan Chase held 5,056,726 shares of Vulcan Materials worth $1.54B as of Q2 2026.
JP Morgan Chase sold 712,624 Vulcan Materials shares in Q2 2026, an estimated $204M.
Vulcan Materials made up 0.09% of JP Morgan Chase's portfolio in Q2 2026, its #214 holding.
JP Morgan Chase first reported a position in Vulcan Materials in Q2 2013 and has held it in 53 quarters since.
JP Morgan Chase's Vulcan Materials position peaked at $2.44B in Q3 2025.
1,068 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.