Rockefeller Capital Management
VMC icon

Rockefeller Capital Management’s Vulcan Materials VMC Stock Holding History

Rockefeller Capital 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
Q2 		$8.08M Buy
27,376
+1,590
+6% +$456K 0.01% 797
2026
Q1 		$7.02M Sell
25,786
-148
-0.6% -$43.5K 0.01% 798
2025
Q4 		$7.4M Buy
25,934
+11,681
+82% +$3.43M 0.01% 756
2025
Q3 		$4.38M Sell
14,253
-4,596
-24% -$1.31M 0.01% 873
2025
Q2 		$4.92M Buy
18,849
+1,085
+6% +$279K 0.01% 796
2025
Q1 		$4.14M Sell
17,764
-4,501
-20% -$1.14M 0.01% 798
2024
Q4 		$5.73M Buy
22,265
+6,010
+37% +$1.62M 0.01% 687
2024
Q3 		$4.08M Sell
16,255
-955
-6% -$237K 0.01% 768
2024
Q2 		$4.29M Buy
17,210
+2,254
+15% +$582K 0.01% 738
2024
Q1 		$4.08M Buy
14,956
+4,097
+38% +$1.01M 0.01% 757
2023
Q4 		$2.47M Buy
+10,859
New +$2.3M 0.01% 844
2023
Q2 		– Sell
-3,469
Closed -$594K – 2034
2023
Q1 		$594K Sell
3,469
-11,426
-77% -$2.03M ﹤0.01% 1279
2022
Q4 		$2.61M Sell
14,895
-308
-2% -$52.7K 0.01% 668
2022
Q3 		$2.4M Buy
15,203
+1,393
+10% +$226K 0.01% 712
2022
Q2 		$1.96M Sell
13,810
-751
-5% -$124K 0.01% 775
2022
Q1 		$2.67M Buy
14,561
+729
+5% +$136K 0.01% 707
2021
Q4 		$2.87M Buy
13,832
+118
+0.9% +$22.9K 0.01% 700
2021
Q3 		$2.32M Buy
13,714
+609
+5% +$109K 0.01% 715
2021
Q2 		$2.28M Buy
13,105
+11,863
+955% +$2.12M 0.01% 689
2021
Q1 		$209K Sell
1,242
-52
-4% -$8.43K ﹤0.01% 1313
2020
Q4 		$191K Sell
1,294
-395
-23% -$56.3K ﹤0.01% 1209
2020
Q3 		$228K Buy
1,689
+576
+52% +$72.4K ﹤0.01% 997
2020
Q2 		$129K Buy
1,113
+742
+200% +$81.3K ﹤0.01% 1079
2020
Q1 		$40K Buy
371
+142
+62% +$18.1K ﹤0.01% 1304
2019
Q4 		$33K Buy
229
+163
+247% +$23.3K ﹤0.01% 1258
2019
Q3 		$10K Sell
66
-9
-12% -$1.27K ﹤0.01% 1435
2019
Q2 		$10K Sell
75
-241
-76% -$30.8K ﹤0.01% 1252
2019
Q1 		$37K Buy
+316
New +$34.1K ﹤0.01% 1012

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
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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

Rockefeller Capital Management's VMC Position: Q2 2026 in Review

Rockefeller Capital Management increased its Vulcan Materials (VMC) stake by 6.2% in Q2 2026, buying an estimated $456K and bringing the position to 27,376 shares worth $8.08M. The position accounts for 0.01% of the portfolio, ranked #797.

Rockefeller Capital Management first reported a position in VMC in Q1 2019 and has held it in 28 quarters since. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Rockefeller Capital Management held 27,376 shares of Vulcan Materials worth $8.08M as of Q2 2026.
  • Rockefeller Capital Management bought 1,590 Vulcan Materials shares in Q2 2026, an estimated $456K.
  • Vulcan Materials made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #797 holding.
  • Rockefeller Capital Management first reported a position in Vulcan Materials in Q1 2019 and has held it in 28 quarters since.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.