Southeast Asset Advisors’s Vulcan Materials VMC Stock Holding History

Southeast Asset Advisors’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	$2.61M	Buy	8,837 +1	+0%	+$287	0.26%	59
2026 Q1	$2.41M	Buy	8,836 +2	+0%	+$588	0.26%	59
2025 Q4	$2.52M	Sell	8,834 -853	-9%	-$250K	0.24%	67
2025 Q3	$2.98M	Buy	9,687 +1	+0%	+$284	0.32%	54
2025 Q2	$2.53M	Buy	9,686 +1,676	+21%	+$431K	0.3%	56
2025 Q1	$1.87M	Buy	8,010 +2	+0%	+$508	0.23%	60
2024 Q4	$2.06M	Sell	8,008 -1,779	-18%	-$478K	0.25%	58
2024 Q3	$2.45M	Sell	9,787 -138	-1%	-$34.3K	0.27%	57
2024 Q2	$2.47M	Buy	9,925 +1	+0%	+$258	0.3%	53
2024 Q1	$2.71M	Buy	9,924 +2	+0%	+$493	0.33%	48
2023 Q4	$2.25M	Buy	9,922 +1	+0%	+$212	0.3%	49
2023 Q3	$2M	Sell	9,921 -23	-0.2%	-$5K	0.28%	47
2023 Q2	$2.24M	Buy	9,944 +3	+0%	+$575	0.32%	47
2023 Q1	$1.71M	Buy	9,941 +2	+0%	+$355	0.26%	54
2022 Q4	$1.74M	Buy	9,939 +2	+0%	+$342	0.28%	51
2022 Q3	$1.57M	Buy	9,937 +3	+0%	+$487	0.27%	52
2022 Q2	$1.41M	Buy	9,934 +2	+0%	+$330	0.22%	60
2022 Q1	$1.82M	Buy	9,932 +3	+0%	+$560	0.24%	52
2021 Q4	$2.06M	Sell	9,929 -1	-0%	-$194	0.28%	53
2021 Q3	$1.68M	Buy	9,930 +5	+0.1%	+$895	0.28%	59
2021 Q2	$1.73M	Buy	9,925 +3	+0%	+$536	0.28%	57
2021 Q1	$1.67M	Buy	9,922 +2	+0%	+$324	0.3%	52
2020 Q4	$1.47M	Buy	9,920 +3	+0%	+$428	0.29%	57
2020 Q3	$1.34M	Buy	9,917 +4	+0%	+$503	0.3%	52
2020 Q2	$1.15M	Buy	9,913 +158	+2%	+$17.3K	0.28%	54
2020 Q1	$1.05M	Buy	9,755 +6,035	+162%	+$771K	0.31%	51
2019 Q4	$536K	Hold	3,720	–	–	0.13%	76
2019 Q3	$563K	Hold	3,720	–	–	0.14%	70
2019 Q2	$511K	Hold	3,720	–	–	0.13%	74
2019 Q1	$440K	Buy	+3,720	New	+$402K	0.12%	81

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

Southeast Asset Advisors's VMC Position: Q2 2026 in Review

Southeast Asset Advisors increased its Vulcan Materials (VMC) stake by 0.01% in Q2 2026, buying an estimated $287 and bringing the position to 8,837 shares worth $2.61M. The position accounts for 0.26% of the portfolio, ranked #59.

Southeast Asset Advisors first reported a position in VMC in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.98M in Q3 2025. 1,067 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Southeast Asset Advisors held 8,837 shares of Vulcan Materials worth $2.61M as of Q2 2026.
Southeast Asset Advisors bought 1 Vulcan Materials share in Q2 2026, an estimated $287.
Vulcan Materials made up 0.26% of Southeast Asset Advisors's portfolio in Q2 2026, its #59 holding.
Southeast Asset Advisors first reported a position in Vulcan Materials in Q1 2019 and has held it in 30 quarters since.
Southeast Asset Advisors's Vulcan Materials position peaked at $2.98M in Q3 2025.
1,067 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.