MOTCO’s Vulcan Materials VMC Stock Holding History

MOTCO’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	–	Sell	-1	Closed	-$285	–	673
2025 Q4	$285	Hold	1	–	–	﹤0.01%	624
2025 Q3	$308	Hold	1	–	–	﹤0.01%	636
2025 Q2	$275	Hold	1	–	–	﹤0.01%	606
2025 Q1	$233	Buy	+1	New	+$254	﹤0.01%	596
2024 Q1	–	Sell	-1	Closed	-$227	–	784
2023 Q4	$227	Hold	1	–	–	﹤0.01%	690
2023 Q3	$202	Hold	1	–	–	﹤0.01%	762
2023 Q2	$225	Buy	+1	New	+$192	﹤0.01%	950
2022 Q4	–	Sell	-15	Closed	-$2K	–	678
2022 Q3	$2K	Hold	15	–	–	﹤0.01%	599
2022 Q2	$2K	Hold	15	–	–	﹤0.01%	536
2022 Q1	$3K	Hold	15	–	–	﹤0.01%	564
2021 Q4	$3K	Hold	15	–	–	﹤0.01%	547
2021 Q3	$3K	Sell	15 -1,749	-99%	-$313K	﹤0.01%	571
2021 Q2	$307K	Buy	1,764 +74	+4%	+$13.2K	0.02%	205
2021 Q1	$285K	Sell	1,690 -16	-0.9%	-$2.59K	0.02%	205
2020 Q4	$253K	Hold	1,706	–	–	0.02%	210
2020 Q3	$231K	Hold	1,706	–	–	0.02%	206
2020 Q2	$198K	Buy	1,706 +1,690	+10,563%	+$185K	0.02%	202
2020 Q1	$2K	Buy	+16	New	+$2.04K	﹤0.01%	564
2019 Q3	–	Sell	-57	Closed	-$8K	–	740
2019 Q2	$8K	Buy	+57	New	+$7.28K	﹤0.01%	641

Other funds holding VMC

BlackRock New York $5.72T AUM 30.48% 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 $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

MOTCO's VMC Position: Q1 2026 in Review

MOTCO sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 1 share — an estimated $285 sold.

MOTCO first reported a position in VMC in Q2 2019 and held it in 19 quarters. The position peaked at $307K in Q2 2021. 1,027 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

MOTCO reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
MOTCO sold 1 Vulcan Materials share in Q1 2026, an estimated $285.
MOTCO first reported a position in Vulcan Materials in Q2 2019 and held it in 19 quarters.
MOTCO's Vulcan Materials position peaked at $307K in Q2 2021.
1,027 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.