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 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

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

Smith Group Asset Management's VMC Position: Q2 2026 in Review

Smith Group Asset Management held its Vulcan Materials (VMC) position steady in Q2 2026 at 2,000 shares worth $590K. The position accounts for 0.02% of the portfolio, ranked #137.

Smith Group Asset Management first reported a position in VMC in Q4 2024 and has held it in 7 quarters since. The position peaked at $615K in Q3 2025. 1,067 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Smith Group Asset Management held 2,000 shares of Vulcan Materials worth $590K as of Q2 2026.
Smith Group Asset Management left its Vulcan Materials share count unchanged in Q2 2026.
Vulcan Materials made up 0.02% of Smith Group Asset Management's portfolio in Q2 2026, its #137 holding.
Smith Group Asset Management first reported a position in Vulcan Materials in Q4 2024 and has held it in 7 quarters since.
Smith Group Asset Management's Vulcan Materials position peaked at $615K in Q3 2025.
1,067 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.