State of Wyoming’s Vulcan Materials VMC Stock Holding History

State of Wyoming’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 Q3	–	Sell	-710	Closed	-$185K	–	2080
2025 Q2	$185K	Buy	+710	New	+$183K	0.02%	973
2023 Q4	–	Sell	-273	Closed	-$55.2K	–	1825
2023 Q3	$55.2K	Buy	273 +93	+52%	+$20.2K	0.01%	1220
2023 Q2	$40.6K	Buy	+180	New	+$34.5K	0.01%	1208
2022 Q3	–	Sell	-14	Closed	-$2K	–	1963
2022 Q2	$2K	Sell	14 -310	-96%	-$51.2K	﹤0.01%	1791
2022 Q1	$60K	Buy	324 +67	+26%	+$12.5K	0.03%	954
2021 Q4	$53K	Buy	+257	New	+$49.8K	0.02%	1070
2021 Q3	–	Sell	-196	Closed	-$34K	–	1343
2021 Q2	$34K	Sell	196 -115	-37%	-$20.6K	0.02%	839
2021 Q1	$52K	Buy	+311	New	+$50.4K	0.09%	211

Other funds holding VMC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of Wyoming's VMC Position: Q3 2025 in Review

State of Wyoming sold out of Vulcan Materials (VMC) in Q3 2025, closing a stake of 710 shares — an estimated $185K sold.

State of Wyoming first reported a position in VMC in Q1 2021 and held it in 8 quarters. The position peaked at $185K in Q2 2025. 1,003 funds tracked by Wall St. Rank hold VMC as of Q3 2025.

State of Wyoming reported no remaining Vulcan Materials position as of Q3 2025 after selling out during the quarter.
State of Wyoming sold 710 Vulcan Materials shares in Q3 2025, an estimated $185K.
State of Wyoming first reported a position in Vulcan Materials in Q1 2021 and held it in 8 quarters.
State of Wyoming's Vulcan Materials position peaked at $185K in Q2 2025.
1,003 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2025.

Based on State of Wyoming's 13F filing for Q3 2025, filed 4 Nov 2025.