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Rothschild Investment LLC’s Vulcan Materials VMC Stock Holding History

Rothschild Investment LLC’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 		$192K Buy
652
+59
+10% +$16.9K 0.01% 869
2026
Q1 		$161K Buy
593
+88
+17% +$25.9K 0.01% 731
2025
Q4 		$144K Buy
505
+19
+4% +$5.57K 0.01% 717
2025
Q3 		$150K Buy
486
+11
+2% +$3.12K 0.01% 695
2025
Q2 		$124K Sell
475
-1
-0.2% -$257 0.01% 598
2025
Q1 		$111K Sell
476
-52
-10% -$13.2K 0.01% 607
2024
Q4 		$136K Buy
528
+6
+1% +$1.61K 0.01% 582
2024
Q3 		$131K Sell
522
-35
-6% -$8.69K 0.01% 594
2024
Q2 		$139K Buy
557
+53
+11% +$13.7K 0.01% 561
2024
Q1 		$138K Buy
504
+7
+1% +$1.73K 0.01% 535
2023
Q4 		$113K Buy
+497
New +$105K 0.01% 510

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

Rothschild Investment LLC's VMC Position: Q2 2026 in Review

Rothschild Investment LLC increased its Vulcan Materials (VMC) stake by 9.9% in Q2 2026, buying an estimated $16.9K and bringing the position to 652 shares worth $192K. The position accounts for 0.01% of the portfolio, ranked #869.

Rothschild Investment LLC first reported a position in VMC in Q4 2023 and has held it in 11 quarters since. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Rothschild Investment LLC held 652 shares of Vulcan Materials worth $192K as of Q2 2026.
  • Rothschild Investment LLC bought 59 Vulcan Materials shares in Q2 2026, an estimated $16.9K.
  • Vulcan Materials made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #869 holding.
  • Rothschild Investment LLC first reported a position in Vulcan Materials in Q4 2023 and has held it in 11 quarters since.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.