Lido Advisors
VMC icon

Lido Advisors’s Vulcan Materials VMC Stock Holding History

Lido Advisors’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 		$2.07M Sell
7,589
-3,002
-28% -$883K 0.01% 696
2025
Q4 		$3.16M Buy
10,591
+61
+0.6% +$17.9K 0.01% 585
2025
Q3 		$3.24M Buy
10,530
+4,449
+73% +$1.26M 0.01% 554
2025
Q2 		$1.59M Buy
6,081
+395
+7% +$102K 0.01% 665
2025
Q1 		$1.33M Buy
5,686
+4,247
+295% +$1.08M 0.01% 661
2024
Q4 		$370K Buy
1,439
+117
+9% +$31.5K ﹤0.01% 1115
2024
Q3 		$331K Buy
1,322
+205
+18% +$50.9K ﹤0.01% 1112
2024
Q2 		$278K Buy
1,117
+194
+21% +$50.1K ﹤0.01% 1162
2024
Q1 		$252K Buy
923
+34
+4% +$8.38K ﹤0.01% 1168
2023
Q4 		$202K Buy
+889
New +$188K ﹤0.01% 1219

Other funds holding VMC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
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 $1.47T 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