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Quotient Wealth Partners’s Vulcan Materials VMC Stock Holding History

Quotient Wealth Partners’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 		$288K Sell
978
-17
-2% -$4.87K 0.01% 316
2026
Q1 		$271K Buy
995
+46
+5% +$13.5K 0.01% 310
2025
Q4 		$271K Sell
949
-64
-6% -$18.8K 0.01% 294
2025
Q3 		$312K Sell
1,013
-66
-6% -$18.7K 0.01% 263
2025
Q2 		$281K Sell
1,079
-168
-13% -$43.2K 0.01% 282
2025
Q1 		$291K Sell
1,247
-505
-29% -$128K 0.01% 261
2024
Q4 		$451K Sell
1,752
-760
-30% -$204K 0.01% 188
2024
Q3 		$629K Sell
2,512
-59
-2% -$14.7K 0.02% 152
2024
Q2 		$639K Buy
2,571
+1,337
+108% +$345K 0.02% 148
2024
Q1 		$337K Buy
+1,234
New +$304K 0.01% 215

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

Quotient Wealth Partners's VMC Position: Q2 2026 in Review

Quotient Wealth Partners reduced its Vulcan Materials (VMC) stake by 1.7% in Q2 2026, selling an estimated $4.87K and leaving 978 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #316.

Quotient Wealth Partners first reported a position in VMC in Q1 2024 and has held it in 10 quarters since. The position peaked at $639K in Q2 2024. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Quotient Wealth Partners held 978 shares of Vulcan Materials worth $288K as of Q2 2026.
  • Quotient Wealth Partners sold 17 Vulcan Materials shares in Q2 2026, an estimated $4.87K.
  • Vulcan Materials made up 0.01% of Quotient Wealth Partners's portfolio in Q2 2026, its #316 holding.
  • Quotient Wealth Partners first reported a position in Vulcan Materials in Q1 2024 and has held it in 10 quarters since.
  • Quotient Wealth Partners's Vulcan Materials position peaked at $639K in Q2 2024.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Quotient Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.