KA
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Kozak & Associates’s Vulcan Materials VMC Stock Holding History

Kozak & Associates’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
2025
Q2 		– Sell
-46
Closed -$11.2K – 494
2025
Q1 		$11.2K Hold
46
– – ﹤0.01% 213
2024
Q4 		$11.8K Buy
+46
New +$12.4K ﹤0.01% 220

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kozak & Associates's VMC Position: Q2 2025 in Review

Kozak & Associates sold out of Vulcan Materials (VMC) in Q2 2025, closing a stake of 46 shares — an estimated $11.2K sold.

Kozak & Associates first reported a position in VMC in Q4 2024 and held it in 2 quarters. The position peaked at $11.8K in Q4 2024. 961 funds tracked by Wall St. Rank hold VMC as of Q2 2025.

  • Kozak & Associates reported no remaining Vulcan Materials position as of Q2 2025 after selling out during the quarter.
  • Kozak & Associates sold 46 Vulcan Materials shares in Q2 2025, an estimated $11.2K.
  • Kozak & Associates first reported a position in Vulcan Materials in Q4 2024 and held it in 2 quarters.
  • Kozak & Associates's Vulcan Materials position peaked at $11.8K in Q4 2024.
  • 961 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2025.

Based on Kozak & Associates's 13F filing for Q2 2025, filed 10 Jul 2025.