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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
2026
Q1 		– Sell
-128
Closed -$36.5K – 467
2025
Q4 		$36.5K Buy
+128
New +$37.5K 0.03% 281

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Fidelity Investments
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Reflection Asset Management's VMC Position: Q1 2026 in Review

Reflection Asset Management sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 128 shares — an estimated $36.5K sold.

Reflection Asset Management first reported a position in VMC in Q4 2025 and held it in 1 quarter. The position peaked at $36.5K in Q4 2025. 1,032 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Reflection Asset Management reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
  • Reflection Asset Management sold 128 Vulcan Materials shares in Q1 2026, an estimated $36.5K.
  • Reflection Asset Management first reported a position in Vulcan Materials in Q4 2025 and held it in 1 quarter.
  • Reflection Asset Management's Vulcan Materials position peaked at $36.5K in Q4 2025.
  • 1,032 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.