Portfolio Design Labs’s Vulcan Materials VMC Stock Holding History

Portfolio Design Labs’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	$451K	Sell	1,529 -1	-0.1%	-$287	0.07%	168
2026 Q1	$417K	Buy	+1,530	New	+$450K	0.07%	174
2025 Q4	–	Sell	-701	Closed	-$216K	–	209
2025 Q3	$216K	Buy	+701	New	+$199K	0.04%	190
2025 Q2	–	Sell	-3,309	Closed	-$772K	–	206
2025 Q1	$772K	Sell	3,309 -10,795	-77%	-$2.74M	0.16%	107
2024 Q4	$3.63M	Sell	14,104 -168	-1%	-$45.2K	0.74%	32
2024 Q3	$3.57M	Buy	14,272 +5,536	+63%	+$1.37M	1%	23
2024 Q2	$2.17M	Sell	8,736 -159	-2%	-$41.1K	0.67%	63
2024 Q1	$2.43M	Sell	8,895 -1,532	-15%	-$378K	0.82%	51
2023 Q4	$2.37M	Buy	+10,427	New	+$2.21M	0.9%	37

Other funds holding VMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Portfolio Design Labs's VMC Position: Q2 2026 in Review

Portfolio Design Labs reduced its Vulcan Materials (VMC) stake by 0.07% in Q2 2026, selling an estimated $287 and leaving 1,529 shares worth $451K. The position accounts for 0.07% of the portfolio, ranked #168.

Portfolio Design Labs first reported a position in VMC in Q4 2023 and has held it in 9 quarters since. The position peaked at $3.63M in Q4 2024. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Portfolio Design Labs held 1,529 shares of Vulcan Materials worth $451K as of Q2 2026.
Portfolio Design Labs sold 1 Vulcan Materials share in Q2 2026, an estimated $287.
Vulcan Materials made up 0.07% of Portfolio Design Labs's portfolio in Q2 2026, its #168 holding.
Portfolio Design Labs first reported a position in Vulcan Materials in Q4 2023 and has held it in 9 quarters since.
Portfolio Design Labs's Vulcan Materials position peaked at $3.63M in Q4 2024.
1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.