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&Partners’s Vulcan Materials VMC Stock Holding History

&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
2026
Q1 		$2.89M Sell
10,597
-713
-6% -$210K 0.01% 748
2025
Q4 		$3.23M Buy
11,310
+700
+7% +$205K 0.02% 654
2025
Q3 		$3.26M Buy
10,610
+1,301
+14% +$369K 0.02% 557
2025
Q2 		$2.43M Buy
9,309
+5,019
+117% +$1.29M 0.02% 593
2025
Q1 		$1.01M Buy
4,290
+744
+21% +$189K 0.01% 826
2024
Q4 		$911K Buy
3,546
+1,196
+51% +$322K 0.01% 806
2024
Q3 		$588K Buy
+2,350
New +$584K 0.01% 787

Other funds holding VMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

&Partners's VMC Position: Q1 2026 in Review

&Partners reduced its Vulcan Materials (VMC) stake by 6.3% in Q1 2026, selling an estimated $210K and leaving 10,597 shares worth $2.89M. The position accounts for 0.01% of the portfolio, ranked #748.

&Partners first reported a position in VMC in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.26M in Q3 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • &Partners held 10,597 shares of Vulcan Materials worth $2.89M as of Q1 2026.
  • &Partners sold 713 Vulcan Materials shares in Q1 2026, an estimated $210K.
  • Vulcan Materials made up 0.01% of &Partners's portfolio in Q1 2026, its #748 holding.
  • &Partners first reported a position in Vulcan Materials in Q3 2024 and has held it in 7 quarters since.
  • &Partners's Vulcan Materials position peaked at $3.26M in Q3 2025.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.