LIA
VMC icon

Luken Investment Analytics’s Vulcan Materials VMC Stock Holding History

Luken Investment Analytics’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 		– Sell
-1
Closed -$285 – 388
2025
Q4 		$285 Buy
+1
New +$293 ﹤0.01% 358

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Luken Investment Analytics's VMC Position: Q1 2026 in Review

Luken Investment Analytics sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 1 share — an estimated $285 sold.

Luken Investment Analytics first reported a position in VMC in Q4 2025 and held it in 1 quarter. The position peaked at $285 in Q4 2025. 1,032 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Luken Investment Analytics reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
  • Luken Investment Analytics sold 1 Vulcan Materials share in Q1 2026, an estimated $285.
  • Luken Investment Analytics first reported a position in Vulcan Materials in Q4 2025 and held it in 1 quarter.
  • Luken Investment Analytics's Vulcan Materials position peaked at $285 in Q4 2025.
  • 1,032 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Luken Investment Analytics's 13F filing for Q1 2026, filed 12 May 2026.