MA
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Mutual Advisors’s Vulcan Materials VMC Stock Holding History

Mutual Advisors’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 		$357K Sell
1,313
-28
-2% -$8.24K 0.01% 1047
2025
Q4 		$382K Sell
1,341
-6
-0.4% -$1.76K 0.01% 999
2025
Q3 		$393K Sell
1,347
-685
-34% -$195K 0.01% 960
2025
Q2 		$558K Buy
2,032
+90
+5% +$23.1K 0.01% 734
2025
Q1 		$480K Buy
1,942
+140
+8% +$35.6K 0.01% 728
2024
Q4 		$485K Sell
1,802
-202
-10% -$54.3K 0.01% 710
2024
Q3 		$513K Buy
2,004
+175
+10% +$43.5K 0.02% 691
2024
Q2 		$484K Buy
1,829
+3
+0.2% +$775 0.01% 711
2024
Q1 		$498K Buy
1,826
+53
+3% +$13.1K 0.02% 695
2023
Q4 		$403K Sell
1,773
-37
-2% -$7.84K 0.01% 714
2023
Q3 		$366K Sell
1,810
-4
-0.2% -$870 0.01% 717
2023
Q2 		$409K Buy
1,814
+244
+16% +$46.8K 0.02% 705
2023
Q1 		$269K Sell
1,570
-86
-5% -$15.3K 0.01% 812
2022
Q4 		$290K Sell
1,656
-195
-11% -$33.3K 0.01% 753
2022
Q3 		$292K Buy
1,851
+44
+2% +$7.15K 0.02% 716
2022
Q2 		$257K Buy
1,807
+5
+0.3% +$826 0.02% 723
2022
Q1 		$331K Buy
1,802
+15
+0.8% +$2.8K 0.02% 686
2021
Q4 		$371K Buy
+1,787
New +$346K 0.02% 670

Other funds holding VMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Mutual Advisors's VMC Position: Q1 2026 in Review

Mutual Advisors reduced its Vulcan Materials (VMC) stake by 2.1% in Q1 2026, selling an estimated $8.24K and leaving 1,313 shares worth $357K. The position accounts for 0.01% of the portfolio, ranked #1047.

Mutual Advisors first reported a position in VMC in Q4 2021 and has held it in 18 quarters since. The position peaked at $558K in Q2 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Mutual Advisors held 1,313 shares of Vulcan Materials worth $357K as of Q1 2026.
  • Mutual Advisors sold 28 Vulcan Materials shares in Q1 2026, an estimated $8.24K.
  • Vulcan Materials made up 0.01% of Mutual Advisors's portfolio in Q1 2026, its #1047 holding.
  • Mutual Advisors first reported a position in Vulcan Materials in Q4 2021 and has held it in 18 quarters since.
  • Mutual Advisors's Vulcan Materials position peaked at $558K in Q2 2025.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.