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New Age Alpha Advisors’s Vulcan Materials VMC Stock Holding History

New Age Alpha 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
Q2 		$7.67K Sell
26
-21,523
-100% -$6.17M ﹤0.01% 923
2026
Q1 		$5.87M Sell
21,549
-7,694
-26% -$2.26M 0.27% 99
2025
Q4 		$8.34M Buy
29,243
+8,016
+38% +$2.35M 0.36% 56
2025
Q3 		$6.53M Sell
21,227
-1,281
-6% -$364K 0.27% 90
2025
Q2 		$5.87M Sell
22,508
-2,268
-9% -$583K 0.26% 98
2025
Q1 		$5.78M Sell
24,776
-17,110
-41% -$4.35M 0.26% 104
2024
Q4 		$10.8M Buy
+41,886
New +$11.3M 0.44% 43

Other funds holding VMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

New Age Alpha Advisors's VMC Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Vulcan Materials (VMC) stake by 100% in Q2 2026, selling an estimated $6.17M and leaving 26 shares worth $7.67K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

New Age Alpha Advisors first reported a position in VMC in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.8M in Q4 2024. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • New Age Alpha Advisors held 26 shares of Vulcan Materials worth $7.67K as of Q2 2026.
  • New Age Alpha Advisors sold 21,523 Vulcan Materials shares in Q2 2026, an estimated $6.17M.
  • Vulcan Materials made up ﹤0.01% of New Age Alpha Advisors's portfolio in Q2 2026, its #923 holding.
  • New Age Alpha Advisors first reported a position in Vulcan Materials in Q4 2024 and has held it in 7 quarters since.
  • New Age Alpha Advisors's Vulcan Materials position peaked at $10.8M in Q4 2024.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.