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ORG Partners’s Vulcan Materials VMC Stock Holding History

ORG Partners’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
Q4 		$32.2K Sell
113
-7
-6% -$2.05K 0.01% 674
2025
Q3 		$36.9K Buy
120
+25
+26% +$7.1K 0.01% 652
2025
Q2 		$25.1K Buy
95
+44
+86% +$11.3K 0.01% 700
2025
Q1 		$12.1K Buy
51
+8
+19% +$2.03K ﹤0.01% 768
2024
Q4 		$11.1K Buy
+43
New +$11.6K ﹤0.01% 870

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ORG Partners's VMC Position: Q4 2025 in Review

ORG Partners reduced its Vulcan Materials (VMC) stake by 5.8% in Q4 2025, selling an estimated $2.05K and leaving 113 shares worth $32.2K. The position accounts for 0.01% of the portfolio, ranked #674.

ORG Partners first reported a position in VMC in Q4 2024 and has held it in 5 quarters since. The position peaked at $36.9K in Q3 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q4 2025.

  • ORG Partners held 113 shares of Vulcan Materials worth $32.2K as of Q4 2025.
  • ORG Partners sold 7 Vulcan Materials shares in Q4 2025, an estimated $2.05K.
  • Vulcan Materials made up 0.01% of ORG Partners's portfolio in Q4 2025, its #674 holding.
  • ORG Partners first reported a position in Vulcan Materials in Q4 2024 and has held it in 5 quarters since.
  • ORG Partners's Vulcan Materials position peaked at $36.9K in Q3 2025.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.