KG
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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
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 $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

Kilter Group's VMC Position: Q1 2026 in Review

Kilter Group increased its Vulcan Materials (VMC) stake by 8.7% in Q1 2026, buying an estimated $588 and bringing the position to 25 shares worth $6.81K. The position accounts for ﹤0.01% of the portfolio, ranked #531.

Kilter Group first reported a position in VMC in Q2 2025 and has held it in 4 quarters since. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Kilter Group held 25 shares of Vulcan Materials worth $6.81K as of Q1 2026.
  • Kilter Group bought 2 Vulcan Materials shares in Q1 2026, an estimated $588.
  • Vulcan Materials made up ﹤0.01% of Kilter Group's portfolio in Q1 2026, its #531 holding.
  • Kilter Group first reported a position in Vulcan Materials in Q2 2025 and has held it in 4 quarters since.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.