Stance Capital’s Vulcan Materials VMC Stock Holding History

Stance Capital’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
2025 Q4	–	Sell	-4,556	Closed	-$1.4M	–	292
2025 Q3	$1.4M	Buy	+4,556	New	+$1.29M	0.51%	67

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stance Capital's VMC Position: Q4 2025 in Review

Stance Capital sold out of Vulcan Materials (VMC) in Q4 2025, closing a stake of 4,556 shares — an estimated $1.4M sold.

Stance Capital first reported a position in VMC in Q3 2025 and held it in 1 quarter. The position peaked at $1.4M in Q3 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q4 2025.

Stance Capital reported no remaining Vulcan Materials position as of Q4 2025 after selling out during the quarter.
Stance Capital sold 4,556 Vulcan Materials shares in Q4 2025, an estimated $1.4M.
Stance Capital first reported a position in Vulcan Materials in Q3 2025 and held it in 1 quarter.
Stance Capital's Vulcan Materials position peaked at $1.4M in Q3 2025.
1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2025.

Based on Stance Capital's 13F filing for Q4 2025, filed 17 Mar 2026.