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Princeton Global Asset Management’s Vulcan Materials VMC Stock Holding History

Princeton Global Asset 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
Q2 		$4.43M Sell
15,024
-183
-1% -$52.5K 0.64% 43
2026
Q1 		$4.14M Buy
15,207
+90
+0.6% +$26.5K 0.68% 42
2025
Q4 		$4.31M Sell
15,117
-39
-0.3% -$11.4K 0.7% 34
2025
Q3 		$4.66M Sell
15,156
-268
-2% -$76.1K 0.77% 32
2025
Q2 		$4.02M Sell
15,424
-372
-2% -$95.7K 0.73% 37
2025
Q1 		$3.69M Sell
15,796
-358
-2% -$90.9K 0.73% 40
2024
Q4 		$4.16M Buy
16,154
+6
+0% +$1.61K 0.78% 35
2024
Q3 		$4.04M Buy
16,148
+191
+1% +$47.4K 0.79% 37
2024
Q2 		$3.97M Buy
15,957
+700
+5% +$181K 0.88% 30
2024
Q1 		$4.16M Sell
15,257
-610
-4% -$150K 0.99% 28
2023
Q4 		$3.6M Sell
15,867
-2
-0% -$424 0.91% 33
2023
Q3 		$3.21M Buy
15,869
+767
+5% +$167K 0.91% 33
2023
Q2 		$3.4M Sell
15,102
-1,100
-7% -$211K 1% 30
2023
Q1 		$2.78M Buy
16,202
+457
+3% +$81.1K 0.8% 45
2022
Q4 		$2.76M Sell
15,745
-29
-0.2% -$4.96K 0.89% 38
2022
Q3 		$2.49M Buy
15,774
+41
+0.3% +$6.66K 0.87% 39
2022
Q2 		$2.24M Sell
15,733
-304
-2% -$50.2K 0.72% 45
2022
Q1 		$2.95M Sell
16,037
-115
-0.7% -$21.5K 0.82% 37
2021
Q4 		$3.35M Buy
16,152
+126
+0.8% +$24.4K 0.94% 31
2021
Q3 		$2.71M Sell
16,026
-294
-2% -$52.6K 0.83% 39
2021
Q2 		$2.84M Buy
16,320
+386
+2% +$69K 0.87% 39
2021
Q1 		$2.69M Buy
15,934
+1,419
+10% +$230K 0.87% 36
2020
Q4 		$2.15M Buy
14,515
+500
+4% +$71.3K 0.75% 43
2020
Q3 		$1.9M Buy
+14,015
New +$1.76M 0.77% 41

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

Princeton Global Asset Management's VMC Position: Q2 2026 in Review

Princeton Global Asset Management reduced its Vulcan Materials (VMC) stake by 1.2% in Q2 2026, selling an estimated $52.5K and leaving 15,024 shares worth $4.43M. The position accounts for 0.64% of the portfolio, ranked #43.

Princeton Global Asset Management first reported a position in VMC in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.66M in Q3 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Princeton Global Asset Management held 15,024 shares of Vulcan Materials worth $4.43M as of Q2 2026.
  • Princeton Global Asset Management sold 183 Vulcan Materials shares in Q2 2026, an estimated $52.5K.
  • Vulcan Materials made up 0.64% of Princeton Global Asset Management's portfolio in Q2 2026, its #43 holding.
  • Princeton Global Asset Management first reported a position in Vulcan Materials in Q3 2020 and has held it in 24 quarters since.
  • Princeton Global Asset Management's Vulcan Materials position peaked at $4.66M in Q3 2025.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.