Klingenstein Fields & Co’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 | $30.3M | Buy |
102,793
+105
| +0.1% | +$30.1K | 1.06% | 29 |
|
|
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
Klingenstein Fields & Co's VMC Position: Q2 2026 in Review
Klingenstein Fields & Co increased its Vulcan Materials (VMC) stake by 0.1% in Q2 2026, buying an estimated $30.1K and bringing the position to 102,793 shares worth $30.3M. The position accounts for 1.06% of the portfolio, ranked #29.
Klingenstein Fields & Co first reported a position in VMC in Q3 2018 and has held it in 32 quarters since. The position peaked at $32.5M in Q3 2025. 1,067 funds tracked by Wall St. Rank hold VMC as of Q2 2026.
- Klingenstein Fields & Co held 102,793 shares of Vulcan Materials worth $30.3M as of Q2 2026.
- Klingenstein Fields & Co bought 105 Vulcan Materials shares in Q2 2026, an estimated $30.1K.
- Vulcan Materials made up 1.06% of Klingenstein Fields & Co's portfolio in Q2 2026, its #29 holding.
- Klingenstein Fields & Co first reported a position in Vulcan Materials in Q3 2018 and has held it in 32 quarters since.
- Klingenstein Fields & Co's Vulcan Materials position peaked at $32.5M in Q3 2025.
- 1,067 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.
Based on Klingenstein Fields & Co's 13F filing for Q2 2026, filed 5 Aug 2026.