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
2026 Q2	$17.3M	Buy	+58,665	New	+$16.8M	0.47%	49
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

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

Lighthouse Investment Partners's VMC Position: Q2 2026 in Review

Lighthouse Investment Partners opened a new position in Vulcan Materials (VMC) in Q2 2026: 58,665 shares worth $17.3M. The stake represents 0.47% of the portfolio and ranks #49 among its holdings. This is a return to the name: Lighthouse Investment Partners previously reported a position in VMC as recently as Q3 2025.

Lighthouse Investment Partners first reported a position in VMC in Q4 2021 and has held it in 8 quarters since. 1,068 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Lighthouse Investment Partners held 58,665 shares of Vulcan Materials worth $17.3M as of Q2 2026.
Vulcan Materials was a new Lighthouse Investment Partners position in Q2 2026.
Vulcan Materials made up 0.47% of Lighthouse Investment Partners's portfolio in Q2 2026, its #49 holding.
Lighthouse Investment Partners first reported a position in Vulcan Materials in Q4 2021 and has held it in 8 quarters since.
1,068 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.