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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
2021
Q2 		– Sell
-100
Closed -$1K – 202
2021
Q1 		$1K Buy
+100
New +$16.2K ﹤0.01% 194

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VCM
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VPM
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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.