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Rational Advisors’s Vulcan Materials VMC Stock Holding History

Rational Advisors’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 		$14.5K Sell
49
-39
-44% -$11.2K ﹤0.01% 176
2026
Q1 		$24.5K Buy
88
+44
+100% +$12.9K ﹤0.01% 145
2025
Q4 		$12.6K Buy
44
+5
+13% +$1.47K ﹤0.01% 167
2025
Q3 		$12K Sell
39
-33
-46% -$9.37K ﹤0.01% 175
2025
Q2 		$18.8K Buy
+72
New +$18.5K ﹤0.01% 169
2020
Q4 		– Sell
-3
Closed – – 585
2020
Q3 		$0 Buy
3
+1
+50% +$126 ﹤0.01% 661
2020
Q2 		$0 Buy
+2
New +$219 ﹤0.01% 542
2020
Q1 		– Sell
-809
Closed -$116K – 509
2019
Q4 		$116K Buy
809
+769
+1,923% +$110K 0.05% 270
2019
Q3 		$6K Sell
40
-133
-77% -$18.8K ﹤0.01% 525
2019
Q2 		$24K Buy
173
+152
+724% +$19.4K 0.01% 429
2019
Q1 		$2K Buy
21
+12
+133% +$1.3K ﹤0.01% 508
2018
Q4 		$1K Sell
9
-10
-53% -$1.01K ﹤0.01% 511
2018
Q3 		$2K Buy
19
+11
+138% +$1.28K ﹤0.01% 478
2018
Q2 		$1K Buy
+8
New +$986 ﹤0.01% 493
2017
Q2 		– Sell
-1,500
Closed -$181K – 355
2017
Q1 		$181K Sell
1,500
-2,500
-63% -$306K 0.12% 172
2016
Q4 		$501K Sell
4,000
-1,357
-25% -$164K 0.48% 62
2016
Q3 		$609K Hold
5,357
– – 0.4% 96
2016
Q2 		$645K Hold
5,357
– – 0.45% 64
2016
Q1 		$566K Buy
+5,357
New +$508K 0.37% 69

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

Rational Advisors's VMC Position: Q2 2026 in Review

Rational Advisors reduced its Vulcan Materials (VMC) stake by 44% in Q2 2026, selling an estimated $11.2K and leaving 49 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #176.

Rational Advisors first reported a position in VMC in Q1 2016 and has held it in 19 quarters since. The position peaked at $645K in Q2 2016. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Rational Advisors held 49 shares of Vulcan Materials worth $14.5K as of Q2 2026.
  • Rational Advisors sold 39 Vulcan Materials shares in Q2 2026, an estimated $11.2K.
  • Vulcan Materials made up ﹤0.01% of Rational Advisors's portfolio in Q2 2026, its #176 holding.
  • Rational Advisors first reported a position in Vulcan Materials in Q1 2016 and has held it in 19 quarters since.
  • Rational Advisors's Vulcan Materials position peaked at $645K in Q2 2016.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Rational Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.