KP
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Keel Point’s Vulcan Materials VMC Stock Holding History

Keel Point’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 		$504K Sell
1,850
-413
-18% -$122K 0.03% 266
2025
Q4 		$645K Sell
2,263
-8
-0.4% -$2.35K 0.04% 246
2025
Q3 		$699K Buy
2,271
+58
+3% +$16.5K 0.04% 236
2025
Q2 		$577K Buy
2,213
+27
+1% +$6.94K 0.04% 266
2025
Q1 		$510K Buy
2,186
+226
+12% +$57.4K 0.04% 246
2024
Q4 		$504K Buy
1,960
+161
+9% +$43.3K 0.04% 237
2024
Q3 		$450K Buy
1,799
+116
+7% +$28.8K 0.04% 258
2024
Q2 		$410K Buy
1,683
+298
+22% +$77K 0.04% 271
2024
Q1 		$378K Buy
1,385
+42
+3% +$10.3K 0.04% 251
2023
Q4 		$305K Buy
+1,343
New +$284K 0.04% 258

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

Keel Point's VMC Position: Q1 2026 in Review

Keel Point reduced its Vulcan Materials (VMC) stake by 18% in Q1 2026, selling an estimated $122K and leaving 1,850 shares worth $504K. The position accounts for 0.03% of the portfolio, ranked #266.

Keel Point first reported a position in VMC in Q4 2023 and has held it in 10 quarters since. The position peaked at $699K in Q3 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Keel Point held 1,850 shares of Vulcan Materials worth $504K as of Q1 2026.
  • Keel Point sold 413 Vulcan Materials shares in Q1 2026, an estimated $122K.
  • Vulcan Materials made up 0.03% of Keel Point's portfolio in Q1 2026, its #266 holding.
  • Keel Point first reported a position in Vulcan Materials in Q4 2023 and has held it in 10 quarters since.
  • Keel Point's Vulcan Materials position peaked at $699K in Q3 2025.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.