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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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCI Fund Management
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.