Moors & Cabot’s Vulcan Materials VMC Stock Holding History

Moors & Cabot’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	$227K	Sell	769 -77	-9%	-$22.1K	0.01%	858
2026 Q1	$230K	Sell	846 -145	-15%	-$42.7K	0.01%	813
2025 Q4	$283K	Buy	991 +17	+2%	+$4.99K	0.01%	714
2025 Q3	$300K	Sell	974 -5	-0.5%	-$1.42K	0.01%	673
2025 Q2	$255K	Buy	979 +1	+0.1%	+$257	0.01%	712
2025 Q1	$228K	Buy	978 +35	+4%	+$8.89K	0.01%	736
2024 Q4	$243K	Sell	943 -222	-19%	-$59.7K	0.01%	735
2024 Q3	$292K	Hold	1,165	–	–	0.01%	668
2024 Q2	$290K	Hold	1,165	–	–	0.02%	633
2024 Q1	$318K	Hold	1,165	–	–	0.02%	654
2023 Q4	$264K	Hold	1,165	–	–	0.02%	660
2023 Q3	$235K	Hold	1,165	–	–	0.02%	683
2023 Q2	$263K	Buy	+1,165	New	+$223K	0.02%	664
2023 Q1	–	Sell	-1,165	Closed	-$204K	–	930
2022 Q4	$204K	Buy	+1,165	New	+$199K	0.01%	737
2022 Q2	–	Sell	-1,165	Closed	-$214K	–	922
2022 Q1	$214K	Buy	1,165 +77	+7%	+$14.4K	0.01%	752
2021 Q4	$226K	Buy	+1,088	New	+$211K	0.01%	742

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 $3.38T AUM 44.17% 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

Moors & Cabot's VMC Position: Q2 2026 in Review

Moors & Cabot reduced its Vulcan Materials (VMC) stake by 9.1% in Q2 2026, selling an estimated $22.1K and leaving 769 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #858.

Moors & Cabot first reported a position in VMC in Q4 2021 and has held it in 16 quarters since. The position peaked at $318K in Q1 2024. 1,069 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Moors & Cabot held 769 shares of Vulcan Materials worth $227K as of Q2 2026.
Moors & Cabot sold 77 Vulcan Materials shares in Q2 2026, an estimated $22.1K.
Vulcan Materials made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #858 holding.
Moors & Cabot first reported a position in Vulcan Materials in Q4 2021 and has held it in 16 quarters since.
Moors & Cabot's Vulcan Materials position peaked at $318K in Q1 2024.
1,069 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.