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 Q3	$206K	Buy	841 +72	+9%	+$19.6K	0.01%	907
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

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Veritas Asset Management London, United Kingdom $5.37B AUM 7.96% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Moors & Cabot's VMC Position: Q3 2026 in Review

Moors & Cabot increased its Vulcan Materials (VMC) stake by 9.4% in Q3 2026, buying an estimated $19.6K and bringing the position to 841 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #907.

Moors & Cabot first reported a position in VMC in Q4 2021 and has held it in 17 quarters since. The position peaked at $318K in Q1 2024. 504 funds tracked by Wall St. Rank hold VMC as of Q3 2026.

Moors & Cabot held 841 shares of Vulcan Materials worth $206K as of Q3 2026.
Moors & Cabot bought 72 Vulcan Materials shares in Q3 2026, an estimated $19.6K.
Vulcan Materials made up 0.01% of Moors & Cabot's portfolio in Q3 2026, its #907 holding.
Moors & Cabot first reported a position in Vulcan Materials in Q4 2021 and has held it in 17 quarters since.
Moors & Cabot's Vulcan Materials position peaked at $318K in Q1 2024.
504 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.