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 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 $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Moors & Cabot's VMC Position: Q1 2026 in Review

Moors & Cabot reduced its Vulcan Materials (VMC) stake by 15% in Q1 2026, selling an estimated $42.7K and leaving 846 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #813.

Moors & Cabot first reported a position in VMC in Q4 2021 and has held it in 15 quarters since. The position peaked at $318K in Q1 2024. 1,029 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Moors & Cabot held 846 shares of Vulcan Materials worth $230K as of Q1 2026.
Moors & Cabot sold 145 Vulcan Materials shares in Q1 2026, an estimated $42.7K.
Vulcan Materials made up 0.01% of Moors & Cabot's portfolio in Q1 2026, its #813 holding.
Moors & Cabot first reported a position in Vulcan Materials in Q4 2021 and has held it in 15 quarters since.
Moors & Cabot's Vulcan Materials position peaked at $318K in Q1 2024.
1,029 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.