Lighthouse Investment Partners’s Vulcan Materials VMC Stock Holding History

Lighthouse Investment Partners’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 Q4	–	Sell	-3,354	Closed	-$1.03M	–	1055
2025 Q3	$1.03M	Buy	+3,354	New	+$952K	0.03%	432
2025 Q2	–	Sell	-3,086	Closed	-$720K	–	698
2025 Q1	$720K	Buy	+3,086	New	+$784K	0.03%	363
2023 Q4	–	Sell	-23,000	Closed	-$4.65M	–	438
2023 Q3	$4.65M	Buy	23,000 +11,000	+92%	+$2.39M	0.19%	124
2023 Q2	$2.71M	Buy	+12,000	New	+$2.3M	0.14%	142
2023 Q1	–	Sell	-5,000	Closed	-$876K	–	386
2022 Q4	$876K	Sell	5,000 -24,050	-83%	-$4.11M	0.1%	148
2022 Q3	$4.58M	Buy	+29,050	New	+$4.72M	0.91%	24
2022 Q1	–	Sell	-22,148	Closed	-$4.6M	–	65
2021 Q4	$4.6M	Buy	+22,148	New	+$4.29M	3.28%	10

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lighthouse Investment Partners's VMC Position: Q4 2025 in Review

Lighthouse Investment Partners sold out of Vulcan Materials (VMC) in Q4 2025, closing a stake of 3,354 shares — an estimated $1.03M sold.

Lighthouse Investment Partners first reported a position in VMC in Q4 2021 and held it in 7 quarters. The position peaked at $4.65M in Q3 2023. 1,061 funds tracked by Wall St. Rank hold VMC as of Q4 2025.

Lighthouse Investment Partners reported no remaining Vulcan Materials position as of Q4 2025 after selling out during the quarter.
Lighthouse Investment Partners sold 3,354 Vulcan Materials shares in Q4 2025, an estimated $1.03M.
Lighthouse Investment Partners first reported a position in Vulcan Materials in Q4 2021 and held it in 7 quarters.
Lighthouse Investment Partners's Vulcan Materials position peaked at $4.65M in Q3 2023.
1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2025.

Based on Lighthouse Investment Partners's 13F filing for Q4 2025, filed 17 Feb 2026.