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 Q3	–	Sell	-8,601	Closed	-$2.54M	–	670
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

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

PFW Advisors Atlanta, Georgia $337M AUM 11.56% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Oak Thistle LLC's VMC Position: Q3 2026 in Review

Oak Thistle LLC sold out of Vulcan Materials (VMC) in Q3 2026, closing a stake of 8,601 shares — an estimated $2.54M sold.

Oak Thistle LLC first reported a position in VMC in Q4 2021 and held it in 9 quarters. The position peaked at $2.54M in Q2 2026. 211 funds tracked by Wall St. Rank hold VMC as of Q3 2026.

Oak Thistle LLC reported no remaining Vulcan Materials position as of Q3 2026 after selling out during the quarter.
Oak Thistle LLC sold 8,601 Vulcan Materials shares in Q3 2026, an estimated $2.54M.
Oak Thistle LLC first reported a position in Vulcan Materials in Q4 2021 and held it in 9 quarters.
Oak Thistle LLC's Vulcan Materials position peaked at $2.54M in Q2 2026.
211 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.