Knollwood Investment Advisory’s Vulcan Materials VMC Stock Holding History

Knollwood Investment Advisory’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	$3.31M	Hold	12,153	–	–	0.33%	70
2025 Q4	$3.47M	Hold	12,153	–	–	0.33%	64
2025 Q3	$3.74M	Sell	12,153 -868	-7%	-$246K	0.34%	65
2025 Q2	$3.4M	Hold	13,021	–	–	0.33%	65
2025 Q1	$3.04M	Hold	13,021	–	–	0.34%	69
2024 Q4	$3.35M	Hold	13,021	–	–	0.35%	64
2024 Q3	$3.26M	Hold	13,021	–	–	0.35%	72
2024 Q2	$3.24M	Buy	13,021 +10,021	+334%	+$2.59M	0.36%	64
2024 Q1	$819K	Hold	3,000	–	–	0.15%	119
2023 Q4	$681K	Buy	+3,000	New	+$635K	0.14%	121

Other funds holding VMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Knollwood Investment Advisory's VMC Position: Q1 2026 in Review

Knollwood Investment Advisory held its Vulcan Materials (VMC) position steady in Q1 2026 at 12,153 shares worth $3.31M. The position accounts for 0.33% of the portfolio, ranked #70.

Knollwood Investment Advisory first reported a position in VMC in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.74M in Q3 2025. 1,027 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Knollwood Investment Advisory held 12,153 shares of Vulcan Materials worth $3.31M as of Q1 2026.
Knollwood Investment Advisory left its Vulcan Materials share count unchanged in Q1 2026.
Vulcan Materials made up 0.33% of Knollwood Investment Advisory's portfolio in Q1 2026, its #70 holding.
Knollwood Investment Advisory first reported a position in Vulcan Materials in Q4 2023 and has held it in 10 quarters since.
Knollwood Investment Advisory's Vulcan Materials position peaked at $3.74M in Q3 2025.
1,027 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.