Rafferty Asset Management
VMC icon

Rafferty Asset Management’s Vulcan Materials VMC Stock Holding History

Rafferty 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 		$3.42M Buy
11,587
+3,678
+47% +$1.05M 0.01% 494
2026
Q1 		$2.15M Sell
7,909
-3,157
-29% -$929K 0.01% 591
2025
Q4 		$3.16M Sell
11,066
-195
-2% -$57.2K 0.01% 545
2025
Q3 		$3.46M Buy
11,261
+70
+0.6% +$19.9K 0.01% 520
2025
Q2 		$2.92M Buy
11,191
+2,084
+23% +$536K 0.01% 510
2025
Q1 		$2.12M Sell
9,107
-2,356
-21% -$598K 0.01% 566
2024
Q4 		$2.95M Buy
11,463
+1,270
+12% +$341K 0.01% 532
2024
Q3 		$2.55M Sell
10,193
-419
-4% -$104K 0.01% 577
2024
Q2 		$2.64M Buy
10,612
+527
+5% +$136K 0.01% 566
2024
Q1 		$2.75M Sell
10,085
-230
-2% -$56.7K 0.01% 609
2023
Q4 		$2.34M Buy
10,315
+410
+4% +$86.8K 0.01% 633
2023
Q3 		$2M Buy
9,905
+988
+11% +$215K 0.01% 613
2023
Q2 		$2.01M Buy
8,917
+881
+11% +$169K 0.01% 641
2023
Q1 		$1.38M Buy
8,036
+586
+8% +$104K 0.01% 717
2022
Q4 		$1.3M Buy
7,450
+3,728
+100% +$637K 0.01% 689
2022
Q3 		$587K Buy
+3,722
New +$605K 0.01% 812
2015
Q2 		– Sell
-3,325
Closed -$280K – 591
2015
Q1 		$280K Buy
+3,325
New +$257K 0.02% 443

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

Rafferty Asset Management's VMC Position: Q2 2026 in Review

Rafferty Asset Management increased its Vulcan Materials (VMC) stake by 47% in Q2 2026, buying an estimated $1.05M and bringing the position to 11,587 shares worth $3.42M. The position accounts for 0.01% of the portfolio, ranked #494.

Rafferty Asset Management first reported a position in VMC in Q1 2015 and has held it in 17 quarters since. The position peaked at $3.46M in Q3 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Rafferty Asset Management held 11,587 shares of Vulcan Materials worth $3.42M as of Q2 2026.
  • Rafferty Asset Management bought 3,678 Vulcan Materials shares in Q2 2026, an estimated $1.05M.
  • Vulcan Materials made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #494 holding.
  • Rafferty Asset Management first reported a position in Vulcan Materials in Q1 2015 and has held it in 17 quarters since.
  • Rafferty Asset Management's Vulcan Materials position peaked at $3.46M in Q3 2025.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.