SIG
VMC icon

Sargent Investment Group’s Vulcan Materials VMC Stock Holding History

Sargent Investment Group’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 		$1.73M Buy
5,856
+18
+0.3% +$5.16K 0.21% 89
2026
Q1 		$1.59M Buy
5,838
+52
+0.9% +$15.3K 0.21% 89
2025
Q4 		$1.65M Buy
+5,786
New +$1.7M 0.21% 83
2025
Q3 		– Sell
-5,348
Closed -$1.51M – 230
2025
Q2 		$1.51M Sell
5,348
-1,769
-25% -$455K 0.2% 81
2025
Q1 		$1.66M Buy
7,117
+1,086
+18% +$276K 0.27% 72
2024
Q4 		$1.54M Buy
6,031
+1,932
+47% +$519K 0.25% 74
2024
Q3 		$1.03M Buy
4,099
+1,563
+62% +$388K 0.18% 83
2024
Q2 		$631K Buy
2,536
+1,278
+102% +$330K 0.13% 104
2024
Q1 		$343K Buy
+1,258
New +$310K 0.08% 141

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

Sargent Investment Group's VMC Position: Q2 2026 in Review

Sargent Investment Group increased its Vulcan Materials (VMC) stake by 0.31% in Q2 2026, buying an estimated $5.16K and bringing the position to 5,856 shares worth $1.73M. The position accounts for 0.21% of the portfolio, ranked #89.

Sargent Investment Group first reported a position in VMC in Q1 2024 and has held it in 9 quarters since. 1,068 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Sargent Investment Group held 5,856 shares of Vulcan Materials worth $1.73M as of Q2 2026.
  • Sargent Investment Group bought 18 Vulcan Materials shares in Q2 2026, an estimated $5.16K.
  • Vulcan Materials made up 0.21% of Sargent Investment Group's portfolio in Q2 2026, its #89 holding.
  • Sargent Investment Group first reported a position in Vulcan Materials in Q1 2024 and has held it in 9 quarters since.
  • 1,068 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.