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Sanctuary Advisors’s Vulcan Materials VMC Stock Holding History

Sanctuary Advisors’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 		$6.17M Sell
20,906
-18,345
-47% -$5.26M 0.03% 542
2026
Q1 		$10.7M Buy
39,251
+2,142
+6% +$630K 0.06% 354
2025
Q4 		$10.6M Buy
37,109
+17,306
+87% +$5.08M 0.06% 333
2025
Q3 		$6.09M Sell
19,803
-4,114
-17% -$1.17M 0.03% 480
2025
Q2 		$6.24M Sell
23,917
-1,229
-5% -$316K 0.04% 440
2025
Q1 		$5.87M Sell
25,146
-2,869
-10% -$729K 0.04% 429
2024
Q4 		$7.74M Buy
28,015
+2,839
+11% +$763K 0.05% 378
2024
Q3 		$7.17M Buy
25,176
+1,628
+7% +$404K 0.05% 396
2024
Q2 		$6.15M Buy
+23,548
New +$6.09M 0.04% 397

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

Sanctuary Advisors's VMC Position: Q2 2026 in Review

Sanctuary Advisors reduced its Vulcan Materials (VMC) stake by 47% in Q2 2026, selling an estimated $5.26M and leaving 20,906 shares worth $6.17M. The position accounts for 0.03% of the portfolio, ranked #542.

Sanctuary Advisors first reported a position in VMC in Q2 2024 and has held it in 9 quarters since. The position peaked at $10.7M in Q1 2026. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Sanctuary Advisors held 20,906 shares of Vulcan Materials worth $6.17M as of Q2 2026.
  • Sanctuary Advisors sold 18,345 Vulcan Materials shares in Q2 2026, an estimated $5.26M.
  • Vulcan Materials made up 0.03% of Sanctuary Advisors's portfolio in Q2 2026, its #542 holding.
  • Sanctuary Advisors first reported a position in Vulcan Materials in Q2 2024 and has held it in 9 quarters since.
  • Sanctuary Advisors's Vulcan Materials position peaked at $10.7M in Q1 2026.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.