Machina Capital’s Vulcan Materials VMC Stock Holding History

Machina Capital’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 Q1	–	Sell	-3,403	Closed	-$875K	–	382
2024 Q4	$875K	Buy	3,403 +2,143	+170%	+$576K	0.37%	106
2024 Q3	$316K	Buy	+1,260	New	+$313K	0.13%	228
2024 Q2	–	Sell	-1,890	Closed	-$516K	–	356
2024 Q1	$516K	Buy	+1,890	New	+$466K	0.27%	145
2023 Q4	–	Sell	-2,797	Closed	-$565K	–	359
2023 Q3	$565K	Sell	2,797 -1,801	-39%	-$392K	0.32%	127
2023 Q2	$1.04M	Buy	4,598 +2,498	+119%	+$479K	0.59%	43
2023 Q1	$360K	Buy	+2,100	New	+$373K	0.32%	119
2021 Q4	–	Sell	-2,800	Closed	-$474K	–	184
2021 Q3	$474K	Sell	2,800 -500	-15%	-$89.5K	1.02%	28
2021 Q2	$574K	Buy	+3,300	New	+$590K	0.97%	20
2020 Q1	–	Sell	-3,715	Closed	-$535K	–	290
2019 Q4	$535K	Buy	+3,715	New	+$532K	0.21%	176

Other funds holding VMC

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

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

State Farm Mutual Automobile Insurance

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

JP Morgan Chase

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

Principal Financial Group

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

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

Fidelity Investments

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

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

ClearBridge Investments

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