OTL
VMC icon

Oak Thistle LLC’s Vulcan Materials VMC Stock Holding History

Oak Thistle 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 		$2.54M Buy
+8,601
New +$2.47M 0.25% 150
2025
Q1 		– Sell
-3,981
Closed -$1.02M – 569
2024
Q4 		$1.02M Sell
3,981
-312
-7% -$83.9K 0.3% 121
2024
Q3 		$1.08M Buy
+4,293
New +$1.07M 0.35% 93
2024
Q2 		– Sell
-1,232
Closed -$336K – 449
2024
Q1 		$336K Buy
+1,232
New +$304K 0.3% 151
2023
Q4 		– Sell
-3,987
Closed -$805K – 655
2023
Q3 		$805K Buy
+3,987
New +$867K 0.24% 171
2023
Q2 		– Sell
-4,734
Closed -$812K – 549
2023
Q1 		$812K Buy
+4,734
New +$841K 0.48% 26
2022
Q3 		– Sell
-4,286
Closed -$609K – 232
2022
Q2 		$609K Buy
4,286
+2,045
+91% +$338K 1.18% 2
2022
Q1 		$412K Buy
2,241
+742
+49% +$138K 0.22% 210
2021
Q4 		$311K Buy
+1,499
New +$290K 0.24% 188

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

Oak Thistle LLC's VMC Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Vulcan Materials (VMC) in Q2 2026: 8,601 shares worth $2.54M. The stake represents 0.25% of the portfolio and ranks #150 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in VMC as recently as Q4 2024.

Oak Thistle LLC first reported a position in VMC in Q4 2021 and has held it in 9 quarters since. 1,067 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Oak Thistle LLC held 8,601 shares of Vulcan Materials worth $2.54M as of Q2 2026.
  • Vulcan Materials was a new Oak Thistle LLC position in Q2 2026.
  • Vulcan Materials made up 0.25% of Oak Thistle LLC's portfolio in Q2 2026, its #150 holding.
  • Oak Thistle LLC first reported a position in Vulcan Materials in Q4 2021 and has held it in 9 quarters since.
  • 1,067 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.