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Steph & Co’s Vulcan Materials VMC Stock Holding History

Steph & Co’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 		– Sell
-452
Closed -$123K – 316
2026
Q1 		$123K Buy
452
+42
+10% +$12.4K 0.04% 124
2025
Q4 		$117K Buy
410
+175
+74% +$51.3K 0.03% 135
2025
Q3 		$72.3K Buy
235
+23
+11% +$6.53K 0.02% 168
2025
Q2 		$55.3K Buy
+212
New +$54.5K 0.02% 174

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

Steph & Co's VMC Position: Q2 2026 in Review

Steph & Co sold out of Vulcan Materials (VMC) in Q2 2026, closing a stake of 452 shares — an estimated $123K sold.

Steph & Co first reported a position in VMC in Q2 2025 and held it in 4 quarters. The position peaked at $123K in Q1 2026. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Steph & Co reported no remaining Vulcan Materials position as of Q2 2026 after selling out during the quarter.
  • Steph & Co sold 452 Vulcan Materials shares in Q2 2026, an estimated $123K.
  • Steph & Co first reported a position in Vulcan Materials in Q2 2025 and held it in 4 quarters.
  • Steph & Co's Vulcan Materials position peaked at $123K in Q1 2026.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.