one8zero8 LLC’s Vulcan Materials VMC Stock Holding History

one8zero8 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
2025 Q1	–	Sell	-1,750	Closed	-$450K	–	277
2024 Q4	$450K	Buy	+1,750	New	+$471K	0.1%	153

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

one8zero8 LLC's VMC Position: Q1 2025 in Review

one8zero8 LLC sold out of Vulcan Materials (VMC) in Q1 2025, closing a stake of 1,750 shares — an estimated $450K sold.

one8zero8 LLC first reported a position in VMC in Q4 2024 and held it in 1 quarter. The position peaked at $450K in Q4 2024. 916 funds tracked by Wall St. Rank hold VMC as of Q1 2025.

one8zero8 LLC reported no remaining Vulcan Materials position as of Q1 2025 after selling out during the quarter.
one8zero8 LLC sold 1,750 Vulcan Materials shares in Q1 2025, an estimated $450K.
one8zero8 LLC first reported a position in Vulcan Materials in Q4 2024 and held it in 1 quarter.
one8zero8 LLC's Vulcan Materials position peaked at $450K in Q4 2024.
916 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2025.

Based on one8zero8 LLC's 13F filing for Q1 2025, filed 7 May 2025.