Morse Asset Management’s Vulcan Materials VMC Stock Holding History

Morse Asset Management’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	$8.85K	Sell	30 -6	-17%	-$1.72K	﹤0.01%	324
2026 Q1	$9.8K	Hold	36	–	–	﹤0.01%	298
2025 Q4	$10.3K	Hold	36	–	–	﹤0.01%	283
2025 Q3	$11.1K	Hold	36	–	–	﹤0.01%	262
2025 Q2	$9.39K	Hold	36	–	–	﹤0.01%	265
2025 Q1	$8.4K	Buy	+36	New	+$9.14K	﹤0.01%	251
2022 Q1	–	Sell	-2,000	Closed	-$415K	–	187
2021 Q4	$415K	Buy	+2,000	New	+$387K	0.09%	134
2020 Q1	–	Sell	-1,465	Closed	-$211K	–	129
2019 Q4	$211K	Sell	1,465 -10,605	-88%	-$1.52M	0.07%	124
2019 Q3	$1.82M	Sell	12,070 -3,125	-21%	-$441K	0.68%	46
2019 Q2	$2.09M	Buy	15,195 +10,472	+222%	+$1.34M	0.61%	48
2019 Q1	$559K	Buy	+4,723	New	+$510K	0.17%	97

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 $3.37T AUM 44.26% 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

Morse Asset Management's VMC Position: Q2 2026 in Review

Morse Asset Management reduced its Vulcan Materials (VMC) stake by 17% in Q2 2026, selling an estimated $1.72K and leaving 30 shares worth $8.85K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

Morse Asset Management first reported a position in VMC in Q1 2019 and has held it in 11 quarters since. The position peaked at $2.09M in Q2 2019. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Morse Asset Management held 30 shares of Vulcan Materials worth $8.85K as of Q2 2026.
Morse Asset Management sold 6 Vulcan Materials shares in Q2 2026, an estimated $1.72K.
Vulcan Materials made up ﹤0.01% of Morse Asset Management's portfolio in Q2 2026, its #324 holding.
Morse Asset Management first reported a position in Vulcan Materials in Q1 2019 and has held it in 11 quarters since.
Morse Asset Management's Vulcan Materials position peaked at $2.09M in Q2 2019.
1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.