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Kilter Group’s Vulcan Materials VMC Stock Holding History

Kilter Group’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 		$5.9K Sell
20
-5
-20% -$1.43K ﹤0.01% 626
2026
Q1 		$6.81K Buy
25
+2
+9% +$588 ﹤0.01% 531
2025
Q4 		$6.56K Buy
23
+6
+35% +$1.76K ﹤0.01% 451
2025
Q3 		$5.23K Hold
17
– – ﹤0.01% 453
2025
Q2 		$4.43K Buy
+17
New +$4.37K ﹤0.01% 426

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 $3.38T AUM 44.17% 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

Kilter Group's VMC Position: Q2 2026 in Review

Kilter Group reduced its Vulcan Materials (VMC) stake by 20% in Q2 2026, selling an estimated $1.43K and leaving 20 shares worth $5.9K. The position accounts for ﹤0.01% of the portfolio, ranked #626.

Kilter Group first reported a position in VMC in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.81K in Q1 2026. 1,069 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Kilter Group held 20 shares of Vulcan Materials worth $5.9K as of Q2 2026.
  • Kilter Group sold 5 Vulcan Materials shares in Q2 2026, an estimated $1.43K.
  • Vulcan Materials made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #626 holding.
  • Kilter Group first reported a position in Vulcan Materials in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Vulcan Materials position peaked at $6.81K in Q1 2026.
  • 1,069 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.