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
Q2 		$6.08M Hold
20,000
– – ﹤0.01% 3277
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 $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
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
Bank of America
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.