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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
Q2 		$1.32M Sell
4,474
-501
-10% -$144K 0.13% 145
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 $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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Keebeck Wealth Management's VMC Position: Q2 2026 in Review

Keebeck Wealth Management reduced its Vulcan Materials (VMC) stake by 10% in Q2 2026, selling an estimated $144K and leaving 4,474 shares worth $1.32M. The position accounts for 0.13% of the portfolio, ranked #145.

Keebeck Wealth Management first reported a position in VMC in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.3M in Q3 2025. 1,067 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Keebeck Wealth Management held 4,474 shares of Vulcan Materials worth $1.32M as of Q2 2026.
  • Keebeck Wealth Management sold 501 Vulcan Materials shares in Q2 2026, an estimated $144K.
  • Vulcan Materials made up 0.13% of Keebeck Wealth Management's portfolio in Q2 2026, its #145 holding.
  • Keebeck Wealth Management first reported a position in Vulcan Materials in Q4 2024 and has held it in 7 quarters since.
  • Keebeck Wealth Management's Vulcan Materials position peaked at $2.3M in Q3 2025.
  • 1,067 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.