Rather & Kittrell’s Vulcan Materials VMC Stock Holding History

Rather & Kittrell’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	$1.89M	Sell	6,389 -254	-4%	-$72.8K	0.26%	32
2026 Q1	$1.81M	Sell	6,643 -108	-2%	-$31.8K	0.28%	27
2025 Q4	$1.93M	Sell	6,751 -730	-10%	-$214K	0.31%	28
2025 Q3	$2.3M	Buy	7,481 +19	+0.3%	+$5.39K	0.4%	26
2025 Q2	$1.94M	Buy	7,462 +52	+0.7%	+$13.4K	0.38%	26
2025 Q1	$1.73M	Buy	7,410 +1,479	+25%	+$376K	0.38%	28
2024 Q4	$1.53M	Buy	5,931 +5,030	+558%	+$1.35M	0.36%	28
2024 Q3	$226K	Buy	901 +2	+0.2%	+$497	0.06%	78
2024 Q2	$224K	Hold	899	–	–	0.06%	77
2024 Q1	$245K	Hold	899	–	–	0.07%	74
2023 Q4	$204K	Buy	+899	New	+$190K	0.07%	70
2023 Q3	–	Sell	-2,854	Closed	-$643K	–	63
2023 Q2	$643K	Hold	2,854	–	–	0.27%	39
2023 Q1	$490K	Buy	2,854 +5	+0.2%	+$888	0.22%	45
2022 Q4	$499K	Buy	2,849 +56	+2%	+$9.57K	0.27%	46
2022 Q3	$440K	Hold	2,793	–	–	0.46%	45
2022 Q2	$396K	Hold	2,793	–	–	0.43%	39
2022 Q1	$513K	Hold	2,793	–	–	0.5%	32
2021 Q4	$579K	Buy	+2,793	New	+$541K	0.51%	30

Other funds holding VMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Rather & Kittrell's VMC Position: Q2 2026 in Review

Rather & Kittrell reduced its Vulcan Materials (VMC) stake by 3.8% in Q2 2026, selling an estimated $72.8K and leaving 6,389 shares worth $1.89M. The position accounts for 0.26% of the portfolio, ranked #32.

Rather & Kittrell first reported a position in VMC in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.3M in Q3 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Rather & Kittrell held 6,389 shares of Vulcan Materials worth $1.89M as of Q2 2026.
Rather & Kittrell sold 254 Vulcan Materials shares in Q2 2026, an estimated $72.8K.
Vulcan Materials made up 0.26% of Rather & Kittrell's portfolio in Q2 2026, its #32 holding.
Rather & Kittrell first reported a position in Vulcan Materials in Q4 2021 and has held it in 18 quarters since.
Rather & Kittrell's Vulcan Materials position peaked at $2.3M in Q3 2025.
1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Rather & Kittrell's 13F filing for Q2 2026, filed 12 Aug 2026.