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Partners Capital Investment Group’s Vulcan Materials VMC Stock Holding History

Partners Capital Investment Group’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 		$3.23M Sell
10,942
-1,752
-14% -$502K 0.11% 70
2026
Q1 		$3.46M Sell
12,694
-1,405
-10% -$413K 0.13% 70
2025
Q4 		$4.02M Sell
14,099
-1,642
-10% -$482K 0.15% 70
2025
Q3 		$4.84M Hold
15,741
– – 0.19% 60
2025
Q2 		$4.11M Sell
15,741
-19,909
-56% -$5.12M 0.16% 72
2025
Q1 		$8.32M Buy
35,650
+17,085
+92% +$4.34M 0.14% 80
2024
Q4 		$4.78M Sell
18,565
-22,570
-55% -$6.07M 0.13% 68
2024
Q3 		$10.3M Sell
41,135
-2,278
-5% -$566K 0.16% 67
2024
Q2 		$10.8M Buy
43,413
+18,540
+75% +$4.79M 0.18% 62
2024
Q1 		$6.79M Sell
24,873
-26,654
-52% -$6.57M 0.18% 57
2023
Q4 		$11.7M Sell
51,527
-11,081
-18% -$2.35M 0.26% 54
2023
Q3 		$12.6M Sell
62,608
-4,771
-7% -$1.04M 0.3% 51
2023
Q2 		$15.2M Sell
67,379
-25,646
-28% -$4.92M 0.33% 48
2023
Q1 		$16M Sell
93,025
-14,204
-13% -$2.52M 0.69% 28
2022
Q4 		$18.8M Sell
107,229
-30,189
-22% -$5.16M 0.9% 23
2022
Q3 		$21.7M Buy
137,418
+45,347
+49% +$7.37M 1.28% 15
2022
Q2 		$13.1M Sell
92,071
-37,656
-29% -$6.22M 0.88% 39
2022
Q1 		$23.8M Buy
+129,727
New +$24.2M 1.17% 37

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

Partners Capital Investment Group's VMC Position: Q2 2026 in Review

Partners Capital Investment Group reduced its Vulcan Materials (VMC) stake by 14% in Q2 2026, selling an estimated $502K and leaving 10,942 shares worth $3.23M. The position accounts for 0.11% of the portfolio, ranked #70.

Partners Capital Investment Group first reported a position in VMC in Q1 2022 and has held it in 18 quarters since. The position peaked at $23.8M in Q1 2022. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Partners Capital Investment Group held 10,942 shares of Vulcan Materials worth $3.23M as of Q2 2026.
  • Partners Capital Investment Group sold 1,752 Vulcan Materials shares in Q2 2026, an estimated $502K.
  • Vulcan Materials made up 0.11% of Partners Capital Investment Group's portfolio in Q2 2026, its #70 holding.
  • Partners Capital Investment Group first reported a position in Vulcan Materials in Q1 2022 and has held it in 18 quarters since.
  • Partners Capital Investment Group's Vulcan Materials position peaked at $23.8M in Q1 2022.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Partners Capital Investment Group's 13F filing for Q2 2026, filed 13 Aug 2026.