Smartleaf Asset Management’s Vulcan Materials VMC Stock Holding History

Smartleaf Asset 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	$223K	Buy	835 +26	+3%	+$7.65K	0.01%	746
2025 Q4	$234K	Buy	809 +40	+5%	+$11.7K	0.01%	744
2025 Q3	$233K	Buy	769 +211	+38%	+$59.9K	0.01%	672
2025 Q2	$146K	Sell	558 -45	-7%	-$11.6K	0.01%	694
2025 Q1	$140K	Sell	603 -25	-4%	-$6.35K	0.01%	693
2024 Q4	$162K	Buy	628 +204	+48%	+$54.9K	0.02%	620
2024 Q3	$106K	Buy	424 +206	+94%	+$51.2K	0.01%	695
2024 Q2	$54K	Buy	218 +71	+48%	+$18.3K	0.01%	719
2024 Q1	$40.1K	Buy	147 +116	+374%	+$28.6K	0.01%	727
2023 Q4	$6.99K	Buy	+31	New	+$6.57K	﹤0.01%	813

Other funds holding VMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Smartleaf Asset Management's VMC Position: Q1 2026 in Review

Smartleaf Asset Management increased its Vulcan Materials (VMC) stake by 3.2% in Q1 2026, buying an estimated $7.65K and bringing the position to 835 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #746.

Smartleaf Asset Management first reported a position in VMC in Q4 2023 and has held it in 10 quarters since. The position peaked at $234K in Q4 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Smartleaf Asset Management held 835 shares of Vulcan Materials worth $223K as of Q1 2026.
Smartleaf Asset Management bought 26 Vulcan Materials shares in Q1 2026, an estimated $7.65K.
Vulcan Materials made up 0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #746 holding.
Smartleaf Asset Management first reported a position in Vulcan Materials in Q4 2023 and has held it in 10 quarters since.
Smartleaf Asset Management's Vulcan Materials position peaked at $234K in Q4 2025.
1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.