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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
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 $5.7T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return