Reflection Asset Management’s Vulcan Materials VMC Stock Holding History

Reflection 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
2025 Q4	$36.5K	Buy	+128	New	+$37.5K	0.03%	281

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Reflection Asset Management's VMC Position: Q4 2025 in Review

Reflection Asset Management opened a new position in Vulcan Materials (VMC) in Q4 2025: 128 shares worth $36.5K. The stake represents 0.03% of the portfolio and ranks #281 among its holdings.

1,061 funds tracked by Wall St. Rank hold VMC as of Q4 2025.

Reflection Asset Management held 128 shares of Vulcan Materials worth $36.5K as of Q4 2025.
Vulcan Materials was a new Reflection Asset Management position in Q4 2025.
Vulcan Materials made up 0.03% of Reflection Asset Management's portfolio in Q4 2025, its #281 holding.
1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2025.

Based on Reflection Asset Management's 13F filing for Q4 2025, filed 2 Mar 2026.