LI
VMC icon

LRI Investments’s Vulcan Materials VMC Stock Holding History

LRI Investments’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 		$24.2K Buy
82
+37
+82% +$10.6K ﹤0.01% 715
2026
Q1 		$12.3K Sell
45
-23
-34% -$6.77K ﹤0.01% 827
2025
Q4 		$19.4K Buy
68
+12
+21% +$3.52K ﹤0.01% 700
2025
Q3 		$17.2K Buy
56
+46
+460% +$13.1K ﹤0.01% 753
2025
Q2 		$2.61K Hold
10
– – ﹤0.01% 1133
2025
Q1 		$2.33K Hold
10
– – ﹤0.01% 1091
2024
Q4 		$2.57K Hold
10
– – ﹤0.01% 1048
2024
Q3 		$2.83K Sell
10
-8
-44% -$1.99K ﹤0.01% 1027
2024
Q2 		$4.54K Buy
+18
New +$4.65K ﹤0.01% 922

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

LRI Investments's VMC Position: Q2 2026 in Review

LRI Investments increased its Vulcan Materials (VMC) stake by 82% in Q2 2026, buying an estimated $10.6K and bringing the position to 82 shares worth $24.2K. The position accounts for ﹤0.01% of the portfolio, ranked #715.

LRI Investments first reported a position in VMC in Q2 2024 and has held it in 9 quarters since. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • LRI Investments held 82 shares of Vulcan Materials worth $24.2K as of Q2 2026.
  • LRI Investments bought 37 Vulcan Materials shares in Q2 2026, an estimated $10.6K.
  • Vulcan Materials made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #715 holding.
  • LRI Investments first reported a position in Vulcan Materials in Q2 2024 and has held it in 9 quarters since.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.