Kestra Advisory Services’s Vulcan Materials VMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.68M Sell
5,694
-426
-7% -$122K 0.01% 1459
2026
Q1
$1.67M Buy
6,120
+456
+8% +$134K 0.01% 1420
2025
Q4
$1.62M Buy
5,664
+927
+20% +$272K 0.01% 1343
2025
Q3
$1.46M Buy
4,737
+561
+13% +$159K 0.01% 1346
2025
Q2
$1.09M Buy
4,176
+104
+3% +$26.7K 0.01% 1419
2025
Q1
$950K Sell
4,072
-277
-6% -$70.3K ﹤0.01% 1420
2024
Q4
$1.12M Buy
4,349
+519
+14% +$140K 0.01% 1353
2024
Q3
$959K Sell
3,830
-1,442
-27% -$358K 0.01% 1348
2024
Q2
$953K Buy
5,272
+230
+5% +$59.4K 0.01% 1349
2024
Q1
$1.38M Buy
5,042
+1,579
+46% +$389K 0.01% 1047
2023
Q4
$786K Buy
3,463
+878
+34% +$186K 0.01% 1250
2023
Q3
$522K Sell
2,585
-101
-4% -$22K 0.01% 1348
2023
Q2
$606K Buy
2,686
+359
+15% +$68.8K 0.01% 1231
2023
Q1
$399K Sell
2,327
-9,344
-80% -$1.66M ﹤0.01% 1396
2022
Q4
$2.04M Buy
11,671
+1,180
+11% +$202K 0.02% 735
2022
Q3
$1.65M Buy
10,491
+1,682
+19% +$273K 0.02% 741
2022
Q2
$1.25M Buy
8,809
+927
+12% +$153K 0.01% 866
2022
Q1
$1.45M Buy
7,882
+376
+5% +$70.2K 0.02% 797
2021
Q4
$1.56M Buy
7,506
+1,223
+19% +$237K 0.02% 784
2021
Q3
$1.06M Sell
6,283
-1,285
-17% -$230K 0.01% 985
2021
Q2
$1.32M Buy
7,568
+4,991
+194% +$892K 0.01% 814
2021
Q1
$435K Sell
2,577
-766
-23% -$124K 0.01% 1259
2020
Q4
$490K Buy
3,343
+3,315
+11,839% +$473K 0.01% 1221
2020
Q3
$312K Buy
+28
New +$3.52K 0.01% 1094

Other funds holding VMC

Kestra Advisory Services's VMC Position: Q2 2026 in Review

Kestra Advisory Services reduced its Vulcan Materials (VMC) stake by 7% in Q2 2026, selling an estimated $122K and leaving 5,694 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #1459.

Kestra Advisory Services first reported a position in VMC in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.04M in Q4 2022. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Kestra Advisory Services held 5,694 shares of Vulcan Materials worth $1.68M as of Q2 2026.
  • Kestra Advisory Services sold 426 Vulcan Materials shares in Q2 2026, an estimated $122K.
  • Vulcan Materials made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1459 holding.
  • Kestra Advisory Services first reported a position in Vulcan Materials in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Vulcan Materials position peaked at $2.04M in Q4 2022.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.