Severin Investments’s Vulcan Materials VMC Stock Holding History

Severin Investments’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	-1,585	Closed	-$452K	–	202
2025 Q4	$452K	Buy	+1,585	New	+$465K	0.4%	106

Other funds holding VMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Severin Investments's VMC Position: Q1 2026 in Review

Severin Investments sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 1,585 shares — an estimated $452K sold.

Severin Investments first reported a position in VMC in Q4 2025 and held it in 1 quarter. The position peaked at $452K in Q4 2025. 1,031 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Severin Investments reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
Severin Investments sold 1,585 Vulcan Materials shares in Q1 2026, an estimated $452K.
Severin Investments first reported a position in Vulcan Materials in Q4 2025 and held it in 1 quarter.
Severin Investments's Vulcan Materials position peaked at $452K in Q4 2025.
1,031 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Severin Investments's 13F filing for Q1 2026, filed 24 Apr 2026.