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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
Q2 		$558K Buy
1,893
+43
+2% +$12.3K 0.03% 271
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 $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

Keel Point's VMC Position: Q2 2026 in Review

Keel Point increased its Vulcan Materials (VMC) stake by 2.3% in Q2 2026, buying an estimated $12.3K and bringing the position to 1,893 shares worth $558K. The position accounts for 0.03% of the portfolio, ranked #271.

Keel Point first reported a position in VMC in Q4 2023 and has held it in 11 quarters since. The position peaked at $699K in Q3 2025. 1,067 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Keel Point held 1,893 shares of Vulcan Materials worth $558K as of Q2 2026.
  • Keel Point bought 43 Vulcan Materials shares in Q2 2026, an estimated $12.3K.
  • Vulcan Materials made up 0.03% of Keel Point's portfolio in Q2 2026, its #271 holding.
  • Keel Point first reported a position in Vulcan Materials in Q4 2023 and has held it in 11 quarters since.
  • Keel Point's Vulcan Materials position peaked at $699K in Q3 2025.
  • 1,067 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.