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Somerset Trust’s Vulcan Materials VMC Stock Holding History

Somerset Trust’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 		$706K Sell
2,394
-22
-0.9% -$6.31K 0.2% 86
2026
Q1 		$658K Sell
2,416
-11
-0.5% -$3.24K 0.2% 88
2025
Q4 		$692K Sell
2,427
-11
-0.5% -$3.23K 0.21% 83
2025
Q3 		$750K Buy
2,438
+77
+3% +$21.9K 0.23% 75
2025
Q2 		$616K Buy
2,361
+109
+5% +$28K 0.2% 82
2025
Q1 		$525K Buy
2,252
+718
+47% +$182K 0.19% 84
2024
Q4 		$395K Buy
1,534
+280
+22% +$75.3K 0.15% 101
2024
Q3 		$314K Buy
1,254
+4
+0.3% +$993 0.12% 117
2024
Q2 		$311K Buy
1,250
+129
+12% +$33.3K 0.13% 113
2024
Q1 		$306K Buy
1,121
+204
+22% +$50.3K 0.12% 115
2023
Q4 		$208K Sell
917
-521
-36% -$110K 0.09% 133
2023
Q3 		$291K Buy
1,438
+99
+7% +$21.5K 0.13% 119
2023
Q2 		$302K Sell
1,339
-199
-13% -$38.1K 0.13% 116
2023
Q1 		$264K Buy
1,538
+17
+1% +$3.02K 0.11% 123
2022
Q4 		$266K Buy
1,521
+206
+16% +$35.2K 0.11% 124
2022
Q3 		$207K Buy
+1,315
New +$214K 0.1% 139
2022
Q2 		– Sell
-1,257
Closed -$231K – 156
2022
Q1 		$231K Buy
1,257
+124
+11% +$23.1K 0.09% 145
2021
Q4 		$235K Buy
+1,133
New +$219K 0.09% 138
2019
Q2 		– Sell
-369
Closed -$44K – 169
2019
Q1 		$44K Buy
+369
New +$39.9K 0.02% 125

Other funds holding VMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Somerset Trust's VMC Position: Q2 2026 in Review

Somerset Trust reduced its Vulcan Materials (VMC) stake by 0.91% in Q2 2026, selling an estimated $6.31K and leaving 2,394 shares worth $706K. The position accounts for 0.2% of the portfolio, ranked #86.

Somerset Trust first reported a position in VMC in Q1 2019 and has held it in 19 quarters since. The position peaked at $750K in Q3 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Somerset Trust held 2,394 shares of Vulcan Materials worth $706K as of Q2 2026.
  • Somerset Trust sold 22 Vulcan Materials shares in Q2 2026, an estimated $6.31K.
  • Vulcan Materials made up 0.2% of Somerset Trust's portfolio in Q2 2026, its #86 holding.
  • Somerset Trust first reported a position in Vulcan Materials in Q1 2019 and has held it in 19 quarters since.
  • Somerset Trust's Vulcan Materials position peaked at $750K in Q3 2025.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.