JP Morgan Chase
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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% 3256
2025
Q4 		$5.7M Buy
+20,000
New +$5.87M ﹤0.01% 3187
2024
Q4 		– Sell
-18,200
Closed -$4.56M – 7755
2024
Q3 		$4.56M Hold
18,200
– – ﹤0.01% 3285
2024
Q2 		$4.53M Hold
18,200
– – ﹤0.01% 3104
2024
Q1 		$4.97M Buy
+18,200
New +$4.48M ﹤0.01% 3112
2020
Q4 		– Sell
-45,000
Closed -$5.97M – 5951
2020
Q3 		$5.97M Buy
+45,000
New +$5.65M ﹤0.01% 2414
2018
Q2 		– Sell
-48,800
Closed -$5.57M – 5712
2018
Q1 		$5.57M Buy
+48,800
New +$6.15M ﹤0.01% 2491
2017
Q4 		– Sell
-10,000
Closed -$1.19M – 5593
2017
Q3 		$1.19M Buy
+10,000
New +$1.2M ﹤0.01% 3428
2013
Q3 		– Sell
-500,000
Closed -$24.2M – 4465
2013
Q2 		$24.2M Buy
+500,000
New +$25.7M 0.01% 1138

Other funds holding VMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
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.