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 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

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

Smith Group Asset Management's VMC Position: Q1 2026 in Review

Smith Group Asset Management held its Vulcan Materials (VMC) position steady in Q1 2026 at 2,000 shares worth $545K. The position accounts for 0.03% of the portfolio, ranked #131.

Smith Group Asset Management first reported a position in VMC in Q4 2024 and has held it in 6 quarters since. The position peaked at $615K in Q3 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Smith Group Asset Management held 2,000 shares of Vulcan Materials worth $545K as of Q1 2026.
Smith Group Asset Management left its Vulcan Materials share count unchanged in Q1 2026.
Vulcan Materials made up 0.03% of Smith Group Asset Management's portfolio in Q1 2026, its #131 holding.
Smith Group Asset Management first reported a position in Vulcan Materials in Q4 2024 and has held it in 6 quarters since.
Smith Group Asset Management's Vulcan Materials position peaked at $615K in Q3 2025.
1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.