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NVWM LLC’s Vulcan Materials VMC Stock Holding History

NVWM LLC’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 		$964K Sell
3,268
-44
-1% -$12.6K 0.19% 133
2026
Q1 		$902K Sell
3,312
-16
-0.5% -$4.71K 0.2% 134
2025
Q4 		$949K Sell
3,328
-43
-1% -$12.6K 0.21% 128
2025
Q3 		$1.04M Buy
3,371
+181
+6% +$51.4K 0.23% 122
2025
Q2 		$832K Sell
3,190
-13
-0.4% -$3.34K 0.2% 141
2025
Q1 		$747K Buy
3,203
+1
+0% +$254 0.2% 144
2024
Q4 		$824K Buy
3,202
+32
+1% +$8.6K 0.21% 141
2024
Q3 		$794K Buy
3,170
+75
+2% +$18.6K 0.2% 146
2024
Q2 		$770K Buy
3,095
+141
+5% +$36.4K 0.2% 142
2024
Q1 		$806K Sell
2,954
-15
-0.5% -$3.7K 0.22% 142
2023
Q4 		$674K Sell
2,969
-86
-3% -$18.2K 0.2% 144
2023
Q3 		$617K Buy
3,055
+26
+0.9% +$5.66K 0.2% 141
2023
Q2 		$683K Buy
3,029
+4
+0.1% +$767 0.22% 137
2023
Q1 		$519K Buy
+3,025
New +$537K 0.17% 159
2020
Q1 		– Sell
-85
Closed -$12K – 380
2019
Q4 		$12K Hold
85
– – 0.01% 231
2019
Q3 		$13K Hold
85
– – 0.01% 256
2019
Q2 		$12K Hold
85
– – 0.01% 275
2019
Q1 		$10K Sell
85
-159
-65% -$17.2K 0.01% 255
2018
Q4 		$24K Hold
244
– – 0.02% 216
2018
Q3 		$27K Sell
244
-300
-55% -$34.8K 0.02% 205
2018
Q2 		$70K Hold
544
– – 0.05% 163
2018
Q1 		$61K Hold
544
– – 0.04% 176
2017
Q4 		$70K Buy
+544
New +$66.5K 0.05% 164

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

NVWM LLC's VMC Position: Q2 2026 in Review

NVWM LLC reduced its Vulcan Materials (VMC) stake by 1.3% in Q2 2026, selling an estimated $12.6K and leaving 3,268 shares worth $964K. The position accounts for 0.19% of the portfolio, ranked #133.

NVWM LLC first reported a position in VMC in Q4 2017 and has held it in 23 quarters since. The position peaked at $1.04M in Q3 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • NVWM LLC held 3,268 shares of Vulcan Materials worth $964K as of Q2 2026.
  • NVWM LLC sold 44 Vulcan Materials shares in Q2 2026, an estimated $12.6K.
  • Vulcan Materials made up 0.19% of NVWM LLC's portfolio in Q2 2026, its #133 holding.
  • NVWM LLC first reported a position in Vulcan Materials in Q4 2017 and has held it in 23 quarters since.
  • NVWM LLC's Vulcan Materials position peaked at $1.04M in Q3 2025.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.