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Sciencast Management’s Vulcan Materials VMC Stock Holding History

Sciencast 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
Q1 		– Sell
-20,473
Closed -$5.84M – 408
2025
Q4 		$5.84M Buy
+20,473
New +$6.01M 0.81% 37
2025
Q2 		– Sell
-5,455
Closed -$1.27M – 381
2025
Q1 		$1.27M Buy
+5,455
New +$1.39M 0.29% 136
2024
Q3 		– Sell
-1,071
Closed -$266K – 359
2024
Q2 		$266K Buy
+1,071
New +$277K 0.09% 205
2023
Q2 		– Sell
-3,652
Closed -$710K – 323
2023
Q1 		$710K Buy
+3,652
New +$648K 0.94% 32
2022
Q2 		$855K Buy
+5,188
New +$857K 0.19% 177
2021
Q4 		– Sell
-5,375
Closed -$911K – 630
2021
Q3 		$911K Buy
+5,375
New +$963K 0.26% 139
2021
Q2 		– Sell
-26,997
Closed -$4.54M – 716
2021
Q1 		$4.54M Buy
+26,997
New +$4.38M 0.9% 14
2020
Q3 		– Sell
-8,050
Closed -$965K – 561
2020
Q2 		$965K Buy
+8,050
New +$882K 0.24% 141
2020
Q1 		– Sell
-7,150
Closed -$1.01M – 582
2019
Q4 		$1.01M Sell
7,150
-50
-0.7% -$7.16K 0.27% 116
2019
Q3 		$1.07M Buy
7,200
+4,449
+162% +$628K 0.36% 97
2019
Q2 		$373K Buy
+2,751
New +$351K 0.21% 172
2018
Q2 		– Sell
-9,426
Closed -$1.11M – 409
2018
Q1 		$1.11M Buy
+9,426
New +$1.19M 0.56% 43
2017
Q3 		– Sell
-2,200
Closed -$279K – 483
2017
Q2 		$279K Buy
+2,200
New +$276K 0.16% 243
2016
Q3 		– Sell
-7,118
Closed -$857K – 260
2016
Q2 		$857K Sell
7,118
-5,132
-42% -$581K 0.38% 91
2016
Q1 		$1.29M Buy
+12,250
New +$1.16M 1.02% 27

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Sciencast Management's VMC Position: Q1 2026 in Review

Sciencast Management sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 20,473 shares — an estimated $5.84M sold.

Sciencast Management first reported a position in VMC in Q1 2016 and held it in 15 quarters. The position peaked at $5.84M in Q4 2025. 1,032 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Sciencast Management reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
  • Sciencast Management sold 20,473 Vulcan Materials shares in Q1 2026, an estimated $5.84M.
  • Sciencast Management first reported a position in Vulcan Materials in Q1 2016 and held it in 15 quarters.
  • Sciencast Management's Vulcan Materials position peaked at $5.84M in Q4 2025.
  • 1,032 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Sciencast Management's 13F filing for Q1 2026, filed 14 May 2026.