Ken Fisher
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Ken Fisher’s Vulcan Materials VMC Stock Holding History

Ken Fisher’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 		$256K Sell
941
-149
-14% -$43.8K ﹤0.01% 931
2025
Q4 		$311K Buy
1,090
+86
+9% +$25.2K ﹤0.01% 888
2025
Q3 		$309K Sell
1,004
-11
-1% -$3.12K ﹤0.01% 887
2025
Q2 		$265K Buy
+1,015
New +$261K ﹤0.01% 909

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

Ken Fisher's VMC Position: Q1 2026 in Review

Ken Fisher reduced its Vulcan Materials (VMC) stake by 14% in Q1 2026, selling an estimated $43.8K and leaving 941 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #931.

Ken Fisher first reported a position in VMC in Q2 2025 and has held it in 4 quarters since. The position peaked at $311K in Q4 2025. 1,027 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Ken Fisher held 941 shares of Vulcan Materials worth $256K as of Q1 2026.
  • Ken Fisher sold 149 Vulcan Materials shares in Q1 2026, an estimated $43.8K.
  • Vulcan Materials made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #931 holding.
  • Ken Fisher first reported a position in Vulcan Materials in Q2 2025 and has held it in 4 quarters since.
  • Ken Fisher's Vulcan Materials position peaked at $311K in Q4 2025.
  • 1,027 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.