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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Southeast Asset Advisors's VMC Position: Q1 2026 in Review

Southeast Asset Advisors increased its Vulcan Materials (VMC) stake by 0.02% in Q1 2026, buying an estimated $588 and bringing the position to 8,836 shares worth $2.41M. 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 29 quarters since. The position peaked at $2.98M in Q3 2025. 1,027 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Southeast Asset Advisors held 8,836 shares of Vulcan Materials worth $2.41M as of Q1 2026.
  • Southeast Asset Advisors bought 2 Vulcan Materials shares in Q1 2026, an estimated $588.
  • Vulcan Materials made up 0.26% of Southeast Asset Advisors's portfolio in Q1 2026, its #59 holding.
  • Southeast Asset Advisors first reported a position in Vulcan Materials in Q1 2019 and has held it in 29 quarters since.
  • Southeast Asset Advisors's Vulcan Materials position peaked at $2.98M in Q3 2025.
  • 1,027 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.