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Sherbrooke Park Advisers’s Vulcan Materials VMC Stock Holding History

Sherbrooke Park Advisers’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
2025
Q3 		– Sell
-2,908
Closed -$758K – 733
2025
Q2 		$758K Buy
2,908
+424
+17% +$109K 0.33% 82
2025
Q1 		$580K Sell
2,484
-189
-7% -$48K 0.27% 96
2024
Q4 		$688K Buy
+2,673
New +$719K 0.22% 129
2023
Q4 		– Sell
-6,716
Closed -$1.36M – 698
2023
Q3 		$1.36M Buy
6,716
+4,037
+151% +$878K 0.43% 43
2023
Q2 		$604K Buy
2,679
+1,379
+106% +$264K 0.32% 129
2023
Q1 		$223K Buy
+1,300
New +$231K 0.34% 154

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sherbrooke Park Advisers's VMC Position: Q3 2025 in Review

Sherbrooke Park Advisers sold out of Vulcan Materials (VMC) in Q3 2025, closing a stake of 2,908 shares — an estimated $758K sold.

Sherbrooke Park Advisers first reported a position in VMC in Q1 2023 and held it in 6 quarters. The position peaked at $1.36M in Q3 2023. 1,004 funds tracked by Wall St. Rank hold VMC as of Q3 2025.

  • Sherbrooke Park Advisers reported no remaining Vulcan Materials position as of Q3 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 2,908 Vulcan Materials shares in Q3 2025, an estimated $758K.
  • Sherbrooke Park Advisers first reported a position in Vulcan Materials in Q1 2023 and held it in 6 quarters.
  • Sherbrooke Park Advisers's Vulcan Materials position peaked at $1.36M in Q3 2023.
  • 1,004 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.