Matthew Hamilton Rosenberg’s Vulcan Materials VMC Stock Holding History

Matthew Hamilton Rosenberg’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	$197K	Hold	668	–	–	0.04%	230
2026 Q1	$182K	Sell	668 -17	-2%	-$5K	0.04%	229
2025 Q4	$195K	Hold	685	–	–	0.04%	212
2025 Q3	$211K	Buy	685 +37	+6%	+$10.5K	0.05%	198
2025 Q2	$169K	Buy	648 +38	+6%	+$9.77K	0.04%	230
2025 Q1	$142K	Hold	610	–	–	0.04%	245
2024 Q4	$157K	Buy	610 +136	+29%	+$36.6K	0.04%	222
2024 Q3	$119K	Buy	474 +17	+4%	+$4.22K	0.03%	286
2024 Q2	$111K	Hold	457	–	–	0.03%	269
2024 Q1	$123K	Buy	457 +30	+7%	+$7.39K	0.04%	278
2023 Q4	$96.9K	Hold	427	–	–	0.03%	314
2023 Q3	$86.3K	Hold	427	–	–	0.03%	318
2023 Q2	$96.3K	Hold	427	–	–	0.03%	303
2023 Q1	$73.3K	Hold	427	–	–	0.02%	377
2022 Q4	$74.8K	Hold	427	–	–	0.03%	365
2022 Q3	$67K	Buy	427 +69	+19%	+$11.2K	0.03%	365
2022 Q2	$51K	Buy	358 +58	+19%	+$9.58K	0.02%	450
2022 Q1	$55K	Hold	300	–	–	0.02%	445
2021 Q4	$62K	Hold	300	–	–	0.02%	383
2021 Q3	$51K	Hold	300	–	–	0.02%	393
2021 Q2	$52K	Hold	300	–	–	0.03%	353
2021 Q1	$51K	Hold	300	–	–	0.03%	346
2020 Q4	$44K	Hold	300	–	–	0.03%	344
2020 Q3	$41K	Hold	300	–	–	0.03%	328
2020 Q2	$35K	Hold	300	–	–	0.03%	349
2020 Q1	$33K	Buy	+300	New	+$38.3K	0.03%	316

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

Matthew Hamilton Rosenberg's VMC Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Vulcan Materials (VMC) position steady in Q2 2026 at 668 shares worth $197K. The position accounts for 0.04% of the portfolio, ranked #230.

Matthew Hamilton Rosenberg first reported a position in VMC in Q1 2020 and has held it in 26 quarters since. The position peaked at $211K in Q3 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Matthew Hamilton Rosenberg held 668 shares of Vulcan Materials worth $197K as of Q2 2026.
Matthew Hamilton Rosenberg left its Vulcan Materials share count unchanged in Q2 2026.
Vulcan Materials made up 0.04% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #230 holding.
Matthew Hamilton Rosenberg first reported a position in Vulcan Materials in Q1 2020 and has held it in 26 quarters since.
Matthew Hamilton Rosenberg's Vulcan Materials position peaked at $211K in Q3 2025.
1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.