SlateStone Wealth’s Vulcan Materials VMC Stock Holding History

SlateStone Wealth’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	$7.48M	Sell	25,365 -1,101	-4%	-$316K	0.57%	54
2026 Q1	$7.21M	Buy	26,466 +880	+3%	+$259K	0.59%	54
2025 Q4	$7.3M	Buy	25,586 +289	+1%	+$84.8K	0.61%	50
2025 Q3	$7.78M	Buy	25,297 +243	+1%	+$69K	0.67%	45
2025 Q2	$6.54M	Sell	25,054 -124	-0.5%	-$31.9K	0.61%	52
2025 Q1	$5.87M	Buy	25,178 +273	+1%	+$69.3K	0.59%	55
2024 Q4	$6.41M	Buy	24,905 +161	+0.7%	+$43.3K	0.63%	50
2024 Q3	$6.2M	Buy	24,744 +12,554	+103%	+$3.12M	0.56%	53
2024 Q2	$3.03M	Sell	12,190 -10,706	-47%	-$2.77M	0.33%	73
2024 Q1	$6.25M	Buy	22,896 +12,642	+123%	+$3.12M	0.63%	46
2023 Q4	$2.33M	Buy	10,254 +1,035	+11%	+$219K	0.3%	78
2023 Q3	$1.86M	Buy	+9,219	New	+$2.01M	0.27%	82

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

SlateStone Wealth's VMC Position: Q2 2026 in Review

SlateStone Wealth reduced its Vulcan Materials (VMC) stake by 4.2% in Q2 2026, selling an estimated $316K and leaving 25,365 shares worth $7.48M. The position accounts for 0.57% of the portfolio, ranked #54.

SlateStone Wealth first reported a position in VMC in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.78M in Q3 2025. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

SlateStone Wealth held 25,365 shares of Vulcan Materials worth $7.48M as of Q2 2026.
SlateStone Wealth sold 1,101 Vulcan Materials shares in Q2 2026, an estimated $316K.
Vulcan Materials made up 0.57% of SlateStone Wealth's portfolio in Q2 2026, its #54 holding.
SlateStone Wealth first reported a position in Vulcan Materials in Q3 2023 and has held it in 12 quarters since.
SlateStone Wealth's Vulcan Materials position peaked at $7.78M in Q3 2025.
1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.