Smith Group Asset Management’s Vulcan Materials VMC Stock Holding History

Smith Group 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 Q3	–	Sell	-2,000	Closed	-$590K	–	171
2026 Q2	$590K	Hold	2,000	–	–	0.02%	137
2026 Q1	$545K	Hold	2,000	–	–	0.03%	131
2025 Q4	$570K	Hold	2,000	–	–	0.03%	125
2025 Q3	$615K	Hold	2,000	–	–	0.04%	119
2025 Q2	$522K	Hold	2,000	–	–	0.03%	127
2025 Q1	$467K	Hold	2,000	–	–	0.04%	149
2024 Q4	$514K	Buy	+2,000	New	+$538K	0.04%	146

Other funds holding VMC

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Veritas Asset Management London, United Kingdom $5.37B AUM 7.96% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Smith Group Asset Management's VMC Position: Q3 2026 in Review

Smith Group Asset Management sold out of Vulcan Materials (VMC) in Q3 2026, closing a stake of 2,000 shares — an estimated $590K sold.

Smith Group Asset Management first reported a position in VMC in Q4 2024 and held it in 7 quarters. The position peaked at $615K in Q3 2025. 617 funds tracked by Wall St. Rank hold VMC as of Q3 2026.

Smith Group Asset Management reported no remaining Vulcan Materials position as of Q3 2026 after selling out during the quarter.
Smith Group Asset Management sold 2,000 Vulcan Materials shares in Q3 2026, an estimated $590K.
Smith Group Asset Management first reported a position in Vulcan Materials in Q4 2024 and held it in 7 quarters.
Smith Group Asset Management's Vulcan Materials position peaked at $615K in Q3 2025.
617 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2026.

Based on Smith Group Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.