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Nilsine Partners’s Vulcan Materials VMC Stock Holding History

Nilsine Partners’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 		$204K Sell
693
-19
-3% -$5.45K 0.01% 419
2026
Q1 		$207K Buy
+712
New +$209K 0.02% 403

Other funds holding VMC

ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Nilsine Partners's VMC Position: Q2 2026 in Review

Nilsine Partners reduced its Vulcan Materials (VMC) stake by 2.7% in Q2 2026, selling an estimated $5.45K and leaving 693 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #419.

Nilsine Partners first reported a position in VMC in Q1 2026 and has held it in 2 quarters since. The position peaked at $207K in Q1 2026. 389 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Nilsine Partners held 693 shares of Vulcan Materials worth $204K as of Q2 2026.
  • Nilsine Partners sold 19 Vulcan Materials shares in Q2 2026, an estimated $5.45K.
  • Vulcan Materials made up 0.01% of Nilsine Partners's portfolio in Q2 2026, its #419 holding.
  • Nilsine Partners first reported a position in Vulcan Materials in Q1 2026 and has held it in 2 quarters since.
  • Nilsine Partners's Vulcan Materials position peaked at $207K in Q1 2026.
  • 389 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Nilsine Partners's 13F filing for Q2 2026, filed 24 Jul 2026.