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Keebeck Wealth Management’s Vulcan Materials VMC Stock Holding History

Keebeck Wealth Management’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 		$1.35M Sell
4,975
-2,129
-30% -$626K 0.15% 136
2025
Q4 		$2.03M Sell
7,104
-363
-5% -$106K 0.23% 106
2025
Q3 		$2.3M Buy
7,467
+175
+2% +$49.7K 0.27% 98
2025
Q2 		$1.9M Sell
7,292
-1,270
-15% -$327K 0.25% 102
2025
Q1 		$2M Buy
8,562
+43
+0.5% +$10.9K 0.29% 94
2024
Q4 		$2.19M Buy
+8,519
New +$2.29M 0.32% 83

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Keebeck Wealth Management's VMC Position: Q1 2026 in Review

Keebeck Wealth Management reduced its Vulcan Materials (VMC) stake by 30% in Q1 2026, selling an estimated $626K and leaving 4,975 shares worth $1.35M. The position accounts for 0.15% of the portfolio, ranked #136.

Keebeck Wealth Management first reported a position in VMC in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.3M in Q3 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Keebeck Wealth Management held 4,975 shares of Vulcan Materials worth $1.35M as of Q1 2026.
  • Keebeck Wealth Management sold 2,129 Vulcan Materials shares in Q1 2026, an estimated $626K.
  • Vulcan Materials made up 0.15% of Keebeck Wealth Management's portfolio in Q1 2026, its #136 holding.
  • Keebeck Wealth Management first reported a position in Vulcan Materials in Q4 2024 and has held it in 6 quarters since.
  • Keebeck Wealth Management's Vulcan Materials position peaked at $2.3M in Q3 2025.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Keebeck Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.