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
Q2 		$2.22M Sell
7,525
-64
-0.8% -$18.3K 0.01% 764
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 $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

Lido Advisors's VMC Position: Q2 2026 in Review

Lido Advisors reduced its Vulcan Materials (VMC) stake by 0.84% in Q2 2026, selling an estimated $18.3K and leaving 7,525 shares worth $2.22M. The position accounts for 0.01% of the portfolio, ranked #764.

Lido Advisors first reported a position in VMC in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.24M in Q3 2025. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Lido Advisors held 7,525 shares of Vulcan Materials worth $2.22M as of Q2 2026.
  • Lido Advisors sold 64 Vulcan Materials shares in Q2 2026, an estimated $18.3K.
  • Vulcan Materials made up 0.01% of Lido Advisors's portfolio in Q2 2026, its #764 holding.
  • Lido Advisors first reported a position in Vulcan Materials in Q4 2023 and has held it in 11 quarters since.
  • Lido Advisors's Vulcan Materials position peaked at $3.24M in Q3 2025.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.