Reliant Investment Management’s Vulcan Materials VMC Stock Holding History

Reliant Investment 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 Q1	–	Sell	-840	Closed	-$216K	–	64
2024 Q4	$216K	Hold	840	–	–	0.1%	58
2024 Q3	$210K	Sell	840 -20,068	-96%	-$4.98M	0.1%	54
2024 Q2	$5.2M	Sell	20,908 -100	-0.5%	-$25.8K	2.45%	19
2024 Q1	$5.73M	Sell	21,008 -345	-2%	-$85K	2.69%	17
2023 Q4	$4.85M	Sell	21,353 -240	-1%	-$50.8K	2.47%	19
2023 Q3	$4.36M	Buy	21,593 +875	+4%	+$190K	2.54%	19
2023 Q2	$4.67M	Sell	20,718 -390	-2%	-$74.8K	2.69%	14
2023 Q1	$3.62M	Buy	+21,108	New	+$3.75M	2.29%	23

Other funds holding VMC

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Reliant Investment Management's VMC Position: Q1 2025 in Review

Reliant Investment Management sold out of Vulcan Materials (VMC) in Q1 2025, closing a stake of 840 shares — an estimated $216K sold.

Reliant Investment Management first reported a position in VMC in Q1 2023 and held it in 8 quarters. The position peaked at $5.73M in Q1 2024. 916 funds tracked by Wall St. Rank hold VMC as of Q1 2025.

Reliant Investment Management reported no remaining Vulcan Materials position as of Q1 2025 after selling out during the quarter.
Reliant Investment Management sold 840 Vulcan Materials shares in Q1 2025, an estimated $216K.
Reliant Investment Management first reported a position in Vulcan Materials in Q1 2023 and held it in 8 quarters.
Reliant Investment Management's Vulcan Materials position peaked at $5.73M in Q1 2024.
916 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2025.

Based on Reliant Investment Management's 13F filing for Q1 2025, filed 11 Apr 2025.