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Principal Securities’s Vulcan Materials VMC Stock Holding History

Principal Securities’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 		$1.83M Buy
6,192
+69
+1% +$19.8K 0.02% 587
2026
Q1 		$1.67M Sell
6,123
-594
-9% -$175K 0.02% 561
2025
Q4 		$1.92M Sell
6,717
-63
-0.9% -$18.5K 0.03% 487
2025
Q3 		$2.09M Buy
6,780
+696
+11% +$198K 0.03% 447
2025
Q2 		$1.59M Buy
6,084
+1,055
+21% +$271K 0.03% 481
2025
Q1 		$1.29M Hold
5,029
– – 0.03% 471
2024
Q4 		$1.29M Buy
5,029
+1,215
+32% +$327K 0.03% 469
2024
Q3 		$955K Buy
3,814
+1,390
+57% +$345K 0.02% 536
2024
Q2 		$603K Sell
2,424
-245
-9% -$63.3K 0.02% 635
2024
Q1 		$729K Buy
2,669
+79
+3% +$19.5K 0.02% 539
2023
Q4 		$588K Buy
+2,590
New +$549K 0.02% 549

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

Principal Securities's VMC Position: Q2 2026 in Review

Principal Securities increased its Vulcan Materials (VMC) stake by 1.1% in Q2 2026, buying an estimated $19.8K and bringing the position to 6,192 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #587.

Principal Securities first reported a position in VMC in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.09M in Q3 2025. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Principal Securities held 6,192 shares of Vulcan Materials worth $1.83M as of Q2 2026.
  • Principal Securities bought 69 Vulcan Materials shares in Q2 2026, an estimated $19.8K.
  • Vulcan Materials made up 0.02% of Principal Securities's portfolio in Q2 2026, its #587 holding.
  • Principal Securities first reported a position in Vulcan Materials in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's Vulcan Materials position peaked at $2.09M in Q3 2025.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.