MC
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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
2022
Q1 		– Sell
-2
Closed -$2K – 977
2021
Q4 		$2K Buy
+2
New +$387 ﹤0.01% 897

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VCM
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VPM
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
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. 1,026 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.
  • 1,026 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.