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Massachusetts Wealth Management’s Vulcan Materials VMC Stock Holding History

Massachusetts Wealth Management’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 		$1.53M Sell
5,180
-100
-2% -$28.7K 0.58% 61
2026
Q1 		$1.44M Sell
5,280
-90
-2% -$26.5K 0.62% 60
2025
Q4 		$1.53M Sell
5,370
-100
-2% -$29.3K 0.71% 55
2025
Q3 		$1.68M Buy
5,470
+40
+0.7% +$11.4K 0.84% 53
2025
Q2 		$1.42M Sell
5,430
-165
-3% -$42.4K 0.8% 52
2025
Q1 		$1.31M Sell
5,595
-105
-2% -$26.7K 0.9% 45
2024
Q4 		$1.47M Sell
5,700
-50
-0.9% -$13.4K 0.91% 46
2024
Q3 		$1.44M Sell
5,750
-50
-0.9% -$12.4K 0.91% 48
2024
Q2 		$1.44M Hold
5,800
– – 0.97% 44
2024
Q1 		$1.58M Sell
5,800
-25
-0.4% -$6.16K 1.12% 40
2023
Q4 		$1.32M Buy
5,825
+175
+3% +$37.1K 1.07% 41
2023
Q3 		$1.14M Sell
5,650
-75
-1% -$16.3K 1.05% 41
2023
Q2 		$1.29M Sell
5,725
-100
-2% -$19.2K 1.23% 34
2023
Q1 		$999K Sell
5,825
-150
-3% -$26.6K 1.03% 42
2022
Q4 		$1.1M Buy
+5,975
New +$1.02M 1.06% 40

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

Massachusetts Wealth Management's VMC Position: Q2 2026 in Review

Massachusetts Wealth Management reduced its Vulcan Materials (VMC) stake by 1.9% in Q2 2026, selling an estimated $28.7K and leaving 5,180 shares worth $1.53M. The position accounts for 0.58% of the portfolio, ranked #61.

Massachusetts Wealth Management first reported a position in VMC in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.68M in Q3 2025. 1,067 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Massachusetts Wealth Management held 5,180 shares of Vulcan Materials worth $1.53M as of Q2 2026.
  • Massachusetts Wealth Management sold 100 Vulcan Materials shares in Q2 2026, an estimated $28.7K.
  • Vulcan Materials made up 0.58% of Massachusetts Wealth Management's portfolio in Q2 2026, its #61 holding.
  • Massachusetts Wealth Management first reported a position in Vulcan Materials in Q4 2022 and has held it in 15 quarters since.
  • Massachusetts Wealth Management's Vulcan Materials position peaked at $1.68M in Q3 2025.
  • 1,067 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Massachusetts Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.