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OneFund LLC’s Vulcan Materials VMC Stock Holding History

OneFund 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 		$105K Sell
355
-9
-2% -$2.58K 0.06% 266
2026
Q1 		$102K Sell
364
-18
-5% -$5.3K 0.07% 259
2025
Q4 		$109K Buy
382
+25
+7% +$7.33K 0.07% 244
2025
Q3 		$110K Buy
357
+10
+3% +$2.84K 0.07% 232
2025
Q2 		$91K Buy
+347
New +$89.2K 0.07% 251

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

OneFund LLC's VMC Position: Q2 2026 in Review

OneFund LLC reduced its Vulcan Materials (VMC) stake by 2.5% in Q2 2026, selling an estimated $2.58K and leaving 355 shares worth $105K. The position accounts for 0.06% of the portfolio, ranked #266.

OneFund LLC first reported a position in VMC in Q2 2025 and has held it in 5 quarters since. The position peaked at $110K in Q3 2025. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • OneFund LLC held 355 shares of Vulcan Materials worth $105K as of Q2 2026.
  • OneFund LLC sold 9 Vulcan Materials shares in Q2 2026, an estimated $2.58K.
  • Vulcan Materials made up 0.06% of OneFund LLC's portfolio in Q2 2026, its #266 holding.
  • OneFund LLC first reported a position in Vulcan Materials in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Vulcan Materials position peaked at $110K in Q3 2025.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.