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Seneca House Advisors’s Vulcan Materials VMC Stock Holding History

Seneca House 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 		$6.52M Sell
22,104
-1,543
-7% -$442K 2.31% 12
2026
Q1 		$6.44M Sell
23,647
-3,539
-13% -$1.04M 2.56% 10
2025
Q4 		$7.75M Sell
27,186
-705
-3% -$207K 2.9% 9
2025
Q3 		$8.58M Buy
27,891
+291
+1% +$82.6K 3.47% 9
2025
Q2 		$7.2M Sell
27,600
-362
-1% -$93.1K 3.06% 11
2025
Q1 		$6.52M Buy
27,962
+182
+0.7% +$46.2K 2.78% 15
2024
Q4 		$7.15M Sell
27,780
-2,681
-9% -$721K 2.83% 12
2024
Q3 		$7.63M Sell
30,461
-913
-3% -$227K 3.21% 12
2024
Q2 		$7.8M Sell
31,374
-3,108
-9% -$803K 3.38% 11
2024
Q1 		$9.41M Sell
34,482
-3,046
-8% -$751K 4.09% 4
2023
Q4 		$8.52M Sell
37,528
-419
-1% -$88.8K 3.94% 5
2023
Q3 		$7.98M Buy
37,947
+235
+0.6% +$51.1K 4.15% 4
2023
Q2 		$8.5M Sell
37,712
-3,382
-8% -$648K 4.24% 3
2023
Q1 		$7.05M Sell
41,094
-174
-0.4% -$30.9K 3.66% 7
2022
Q4 		$7.23M Buy
41,268
+5,833
+16% +$997K 3.99% 4
2022
Q3 		$5.59M Buy
35,435
+7,695
+28% +$1.25M 4.14% 5
2022
Q2 		$3.94M Buy
27,740
+1,414
+5% +$234K 2.57% 12
2022
Q1 		$4.84M Buy
26,326
+6,797
+35% +$1.27M 2.55% 11
2021
Q4 		$4.05M Buy
19,529
+7,465
+62% +$1.45M 2.15% 12
2021
Q3 		$2.04M Buy
+12,064
New +$2.16M 1.23% 21

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

Seneca House Advisors's VMC Position: Q2 2026 in Review

Seneca House Advisors reduced its Vulcan Materials (VMC) stake by 6.5% in Q2 2026, selling an estimated $442K and leaving 22,104 shares worth $6.52M. The position accounts for 2.31% of the portfolio, ranked #12.

Seneca House Advisors first reported a position in VMC in Q3 2021 and has held it in 20 quarters since. The position peaked at $9.41M in Q1 2024. 1,067 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Seneca House Advisors held 22,104 shares of Vulcan Materials worth $6.52M as of Q2 2026.
  • Seneca House Advisors sold 1,543 Vulcan Materials shares in Q2 2026, an estimated $442K.
  • Vulcan Materials made up 2.31% of Seneca House Advisors's portfolio in Q2 2026, its #12 holding.
  • Seneca House Advisors first reported a position in Vulcan Materials in Q3 2021 and has held it in 20 quarters since.
  • Seneca House Advisors's Vulcan Materials position peaked at $9.41M in Q1 2024.
  • 1,067 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Seneca House Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.