KFC
VMC icon

Klingenstein Fields & Co’s Vulcan Materials VMC Stock Holding History

Klingenstein Fields & Co’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 		$28M Sell
102,688
-1,654
-2% -$487K 1.1% 31
2025
Q4 		$29.8M Sell
104,342
-1,164
-1% -$341K 1.12% 29
2025
Q3 		$32.5M Sell
105,506
-395
-0.4% -$112K 1.23% 27
2025
Q2 		$27.6M Sell
105,901
-2,452
-2% -$631K 1.09% 33
2025
Q1 		$25.3M Buy
108,353
+146
+0.1% +$37.1K 1.07% 34
2024
Q4 		$27.8M Sell
108,207
-782
-0.7% -$210K 1.12% 32
2024
Q3 		$27.3M Buy
108,989
+130
+0.1% +$32.3K 1.09% 37
2024
Q2 		$27.1M Sell
108,859
-559
-0.5% -$144K 1.12% 33
2024
Q1 		$29.9M Sell
109,418
-1,988
-2% -$490K 1.24% 27
2023
Q4 		$25.3M Sell
111,406
-3,120
-3% -$661K 1.13% 31
2023
Q3 		$23.1M Sell
114,526
-29,422
-20% -$6.4M 1.13% 32
2023
Q2 		$32.5M Sell
143,948
-3,027
-2% -$580K 1.5% 21
2023
Q1 		$25.2M Sell
146,975
-1,024
-0.7% -$182K 1.26% 29
2022
Q4 		$25.9M Sell
147,999
-454
-0.3% -$77.6K 1.35% 31
2022
Q3 		$23.4M Buy
148,453
+67
+0% +$10.9K 1.29% 31
2022
Q2 		$21.1M Sell
148,386
-85
-0.1% -$14K 1.1% 35
2022
Q1 		$27.3M Buy
148,471
+758
+0.5% +$141K 1.17% 33
2021
Q4 		$30.7M Buy
147,713
+1,247
+0.9% +$242K 1.23% 32
2021
Q3 		$24.8M Buy
146,466
+383
+0.3% +$68.6K 1.06% 37
2021
Q2 		$25.4M Buy
146,083
+883
+0.6% +$158K 1.05% 37
2021
Q1 		$24.5M Sell
145,200
-1,312
-0.9% -$213K 1.11% 32
2020
Q4 		$21.7M Buy
146,512
+829
+0.6% +$118K 0.99% 40
2020
Q3 		$19.7M Buy
145,683
+4,953
+4% +$622K 0.99% 40
2020
Q2 		$16.3M Buy
140,730
+2,555
+2% +$280K 0.89% 45
2020
Q1 		$14.9M Sell
138,175
-5,381
-4% -$687K 0.97% 42
2019
Q4 		$20.7M Sell
143,556
-3,636
-2% -$520K 1.04% 37
2019
Q3 		$22.3M Sell
147,192
-2,983
-2% -$421K 1.18% 34
2019
Q2 		$20.6M Buy
150,175
+4,390
+3% +$560K 1.07% 35
2019
Q1 		$17.3M Sell
145,785
-47,639
-25% -$5.15M 0.93% 38
2018
Q4 		$19.1M Buy
193,424
+51,455
+36% +$5.22M 0.81% 41
2018
Q3 		$15.8M Buy
+141,969
New +$16.5M 0.57% 53

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

Klingenstein Fields & Co's VMC Position: Q1 2026 in Review

Klingenstein Fields & Co reduced its Vulcan Materials (VMC) stake by 1.6% in Q1 2026, selling an estimated $487K and leaving 102,688 shares worth $28M. The position accounts for 1.1% of the portfolio, ranked #31.

Klingenstein Fields & Co first reported a position in VMC in Q3 2018 and has held it in 31 quarters since. The position peaked at $32.5M in Q3 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Klingenstein Fields & Co held 102,688 shares of Vulcan Materials worth $28M as of Q1 2026.
  • Klingenstein Fields & Co sold 1,654 Vulcan Materials shares in Q1 2026, an estimated $487K.
  • Vulcan Materials made up 1.1% of Klingenstein Fields & Co's portfolio in Q1 2026, its #31 holding.
  • Klingenstein Fields & Co first reported a position in Vulcan Materials in Q3 2018 and has held it in 31 quarters since.
  • Klingenstein Fields & Co's Vulcan Materials position peaked at $32.5M in Q3 2025.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.