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Plato Investment Management’s Vulcan Materials VMC Stock Holding History

Plato Investment Management’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 		– Sell
-23
Closed -$6.59K – 550
2025
Q4 		$6.59K Hold
23
– – ﹤0.01% 471
2025
Q3 		$7.02K Hold
23
– – ﹤0.01% 475
2025
Q2 		$5.98K Buy
23
+2
+10% +$514 ﹤0.01% 485
2025
Q1 		$4.95K Buy
+21
New +$5.33K ﹤0.01% 500
2024
Q3 		– Sell
-5
Closed -$1.24K – 577
2024
Q2 		$1.24K Sell
5
-1,253
-100% -$324K ﹤0.01% 485
2024
Q1 		$343K Buy
1,258
+1,253
+25,060% +$309K 0.04% 288
2023
Q4 		$1.14K Buy
+5
New +$1.06K ﹤0.01% 437

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Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Plato Investment Management's VMC Position: Q1 2026 in Review

Plato Investment Management sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 23 shares — an estimated $6.59K sold.

Plato Investment Management first reported a position in VMC in Q4 2023 and held it in 7 quarters. The position peaked at $343K in Q1 2024. 1,032 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Plato Investment Management reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
  • Plato Investment Management sold 23 Vulcan Materials shares in Q1 2026, an estimated $6.59K.
  • Plato Investment Management first reported a position in Vulcan Materials in Q4 2023 and held it in 7 quarters.
  • Plato Investment Management's Vulcan Materials position peaked at $343K in Q1 2024.
  • 1,032 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Plato Investment Management's 13F filing for Q1 2026, filed 5 May 2026.