PFG
VMC icon

Putney Financial Group’s Vulcan Materials VMC Stock Holding History

Putney Financial Group’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 		$294K Sell
995
-265
-21% -$76K 0.26% 58
2026
Q1 		$343K Buy
1,260
+81
+7% +$23.8K 0.35% 54
2025
Q4 		$336K Sell
1,179
-36
-3% -$10.6K 0.31% 58
2025
Q3 		$374K Buy
1,215
+607
+100% +$172K 0.37% 45
2025
Q2 		$159K Buy
608
+548
+913% +$141K 0.16% 72
2025
Q1 		$14K Buy
+60
New +$15.2K 0.01% 179

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

Putney Financial Group's VMC Position: Q2 2026 in Review

Putney Financial Group reduced its Vulcan Materials (VMC) stake by 21% in Q2 2026, selling an estimated $76K and leaving 995 shares worth $294K. The position accounts for 0.26% of the portfolio, ranked #58.

Putney Financial Group first reported a position in VMC in Q1 2025 and has held it in 6 quarters since. The position peaked at $374K in Q3 2025. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Putney Financial Group held 995 shares of Vulcan Materials worth $294K as of Q2 2026.
  • Putney Financial Group sold 265 Vulcan Materials shares in Q2 2026, an estimated $76K.
  • Vulcan Materials made up 0.26% of Putney Financial Group's portfolio in Q2 2026, its #58 holding.
  • Putney Financial Group first reported a position in Vulcan Materials in Q1 2025 and has held it in 6 quarters since.
  • Putney Financial Group's Vulcan Materials position peaked at $374K in Q3 2025.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Putney Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.