Pathstone Holdings
VMC icon

Pathstone Holdings’s Vulcan Materials VMC Stock Holding History

Pathstone Holdings’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 		$3.16M Sell
10,618
-796
-7% -$228K 0.01% 866
2026
Q1 		$3.11M Sell
11,414
-1,437
-11% -$423K 0.01% 798
2025
Q4 		$3.67M Buy
12,851
+2,148
+20% +$630K 0.01% 698
2025
Q3 		$3.29M Buy
10,703
+142
+1% +$40.3K 0.01% 747
2025
Q2 		$2.75M Buy
10,561
+941
+10% +$242K 0.01% 817
2025
Q1 		$2.25M Sell
9,620
-436
-4% -$111K 0.01% 916
2024
Q4 		$2.59M Sell
10,056
-1,381
-12% -$371K 0.01% 841
2024
Q3 		$2.86M Sell
11,437
-2,637
-19% -$655K 0.01% 790
2024
Q2 		$3.5M Sell
14,074
-191
-1% -$49.4K 0.02% 661
2024
Q1 		$3.89M Buy
14,265
+1,102
+8% +$272K 0.02% 605
2023
Q4 		$2.99M Buy
+13,163
New +$2.79M 0.02% 586

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

Pathstone Holdings's VMC Position: Q2 2026 in Review

Pathstone Holdings reduced its Vulcan Materials (VMC) stake by 7% in Q2 2026, selling an estimated $228K and leaving 10,618 shares worth $3.16M. The position accounts for 0.01% of the portfolio, ranked #866.

Pathstone Holdings first reported a position in VMC in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.89M in Q1 2024. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Pathstone Holdings held 10,618 shares of Vulcan Materials worth $3.16M as of Q2 2026.
  • Pathstone Holdings sold 796 Vulcan Materials shares in Q2 2026, an estimated $228K.
  • Vulcan Materials made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #866 holding.
  • Pathstone Holdings first reported a position in Vulcan Materials in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Vulcan Materials position peaked at $3.89M in Q1 2024.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.