Krilogy Financial’s Vulcan Materials VMC Stock Holding History

Krilogy Financial’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	$267K	Sell	906 -181	-17%	-$51.9K	0.01%	865
2026 Q1	$311K	Sell	1,087 -558	-34%	-$164K	0.01%	730
2025 Q4	$494K	Buy	1,645 +301	+22%	+$88.3K	0.02%	561
2025 Q3	$383K	Buy	+1,344	New	+$382K	0.01%	604
2021 Q1	–	Sell	-7,484	Closed	-$1.11M	–	279
2020 Q4	$1.11M	Buy	7,484 +240	+3%	+$34.2K	0.13%	102
2020 Q3	$982K	Buy	7,244 +642	+10%	+$80.7K	0.14%	97
2020 Q2	$765K	Buy	+6,602	New	+$723K	0.12%	117

Other funds holding VMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Krilogy Financial's VMC Position: Q2 2026 in Review

Krilogy Financial reduced its Vulcan Materials (VMC) stake by 17% in Q2 2026, selling an estimated $51.9K and leaving 906 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #865.

Krilogy Financial first reported a position in VMC in Q2 2020 and has held it in 7 quarters since. The position peaked at $1.11M in Q4 2020. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Krilogy Financial held 906 shares of Vulcan Materials worth $267K as of Q2 2026.
Krilogy Financial sold 181 Vulcan Materials shares in Q2 2026, an estimated $51.9K.
Vulcan Materials made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #865 holding.
Krilogy Financial first reported a position in Vulcan Materials in Q2 2020 and has held it in 7 quarters since.
Krilogy Financial's Vulcan Materials position peaked at $1.11M in Q4 2020.
1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.