PAS
VMC icon

Park Avenue Securities’s Vulcan Materials VMC Stock Holding History

Park Avenue Securities’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 		$936K Sell
3,174
-1,502
-32% -$431K 0.01% 987
2026
Q1 		$1.27M Buy
4,676
+478
+11% +$141K 0.01% 714
2025
Q4 		$1.2M Sell
4,198
-36
-0.9% -$10.6K 0.01% 727
2025
Q3 		$1.3M Buy
4,234
+1,300
+44% +$369K 0.01% 764
2025
Q2 		$765K Buy
2,934
+173
+6% +$44.5K 0.01% 875
2025
Q1 		$644K Sell
2,761
-84
-3% -$21.3K 0.01% 764
2024
Q4 		$732K Buy
2,845
+108
+4% +$29K 0.01% 908
2024
Q3 		$685K Sell
2,737
-23
-0.8% -$5.71K 0.01% 842
2024
Q2 		$686K Buy
2,760
+201
+8% +$51.9K 0.01% 822
2024
Q1 		$698K Sell
2,559
-104
-4% -$25.6K 0.01% 826
2023
Q4 		$605K Buy
2,663
+173
+7% +$36.6K 0.01% 837
2023
Q3 		$503K Buy
+2,490
New +$542K 0.01% 832
2023
Q1 		– Sell
-2,198
Closed -$385K – 1155
2022
Q4 		$385K Buy
2,198
+132
+6% +$22.6K 0.01% 876
2022
Q3 		$326K Buy
2,066
+26
+1% +$4.22K 0.01% 881
2022
Q2 		$290K Buy
2,040
+76
+4% +$12.6K 0.01% 929
2022
Q1 		$361K Sell
1,964
-511
-21% -$95.4K 0.01% 879
2021
Q4 		$514K Buy
2,475
+8
+0.3% +$1.55K 0.01% 701
2021
Q3 		$417K Sell
2,467
-282
-10% -$50.5K 0.01% 718
2021
Q2 		$479K Buy
2,749
+178
+7% +$31.8K 0.01% 651
2021
Q1 		$434K Buy
2,571
+831
+48% +$135K 0.01% 628
2020
Q4 		$258K Buy
+1,740
New +$248K 0.01% 744

Other funds holding VMC

ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Park Avenue Securities's VMC Position: Q2 2026 in Review

Park Avenue Securities reduced its Vulcan Materials (VMC) stake by 32% in Q2 2026, selling an estimated $431K and leaving 3,174 shares worth $936K. The position accounts for 0.01% of the portfolio, ranked #987.

Park Avenue Securities first reported a position in VMC in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.3M in Q3 2025. 366 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Park Avenue Securities held 3,174 shares of Vulcan Materials worth $936K as of Q2 2026.
  • Park Avenue Securities sold 1,502 Vulcan Materials shares in Q2 2026, an estimated $431K.
  • Vulcan Materials made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #987 holding.
  • Park Avenue Securities first reported a position in Vulcan Materials in Q4 2020 and has held it in 21 quarters since.
  • Park Avenue Securities's Vulcan Materials position peaked at $1.3M in Q3 2025.
  • 366 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.