Koshinski Asset Management
VMC icon

Koshinski Asset Management’s Vulcan Materials VMC Stock Holding History

Koshinski Asset Management’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
Q2 		$335K Sell
1,135
-65
-5% -$18.6K 0.02% 575
2026
Q1 		$327K Sell
1,200
-93
-7% -$27.4K 0.02% 551
2025
Q4 		$369K Sell
1,293
-194
-13% -$56.9K 0.02% 508
2025
Q3 		$458K Sell
1,487
-88
-6% -$25K 0.03% 448
2025
Q2 		$411K Buy
1,575
+218
+16% +$56.1K 0.03% 442
2025
Q1 		$316K Buy
1,357
+429
+46% +$109K 0.03% 480
2024
Q4 		$239M Buy
928
+129
+16% +$34.7K 0.02% 549
2024
Q3 		$200K Buy
+799
New +$198K 0.02% 609
2024
Q2 		– Sell
-851
Closed -$232K – 644
2024
Q1 		$232K Sell
851
-584
-41% -$144K 0.02% 501
2023
Q4 		$326K Buy
+1,435
New +$304K 0.05% 379
2023
Q3 		– Sell
-939
Closed -$212K – 631
2023
Q2 		$212K Sell
939
-1,102
-54% -$211K 0.02% 548
2023
Q1 		$350K Sell
2,041
-150
-7% -$26.6K 0.03% 395
2022
Q4 		$384K Sell
2,191
-585
-21% -$100K 0.04% 410
2022
Q3 		$438K Sell
2,776
-241
-8% -$39.1K 0.05% 345
2022
Q2 		$429K Sell
3,017
-180
-6% -$29.7K 0.04% 397
2022
Q1 		$587K Sell
3,197
-79
-2% -$14.7K 0.05% 357
2021
Q4 		$680K Buy
3,276
+2,995
+1,066% +$580K 0.05% 343
2021
Q3 		$47.5K Buy
+281
New +$50.3K ﹤0.01% 1138

Other funds holding VMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Koshinski Asset Management's VMC Position: Q2 2026 in Review

Koshinski Asset Management reduced its Vulcan Materials (VMC) stake by 5.4% in Q2 2026, selling an estimated $18.6K and leaving 1,135 shares worth $335K. The position accounts for 0.02% of the portfolio, ranked #575.

Koshinski Asset Management first reported a position in VMC in Q3 2021 and has held it in 18 quarters since. The position peaked at $239M in Q4 2024. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Koshinski Asset Management held 1,135 shares of Vulcan Materials worth $335K as of Q2 2026.
  • Koshinski Asset Management sold 65 Vulcan Materials shares in Q2 2026, an estimated $18.6K.
  • Vulcan Materials made up 0.02% of Koshinski Asset Management's portfolio in Q2 2026, its #575 holding.
  • Koshinski Asset Management first reported a position in Vulcan Materials in Q3 2021 and has held it in 18 quarters since.
  • Koshinski Asset Management's Vulcan Materials position peaked at $239M in Q4 2024.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.