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Stonegate Investment Group’s Vulcan Materials VMC Stock Holding History

Stonegate Investment Group’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 		$5.57M Sell
18,117
-1,370
-7% -$389K 0.13% 75
2025
Q2 		$5.08M Sell
19,487
-2,376
-11% -$611K 0.13% 74
2025
Q1 		$5.1M Sell
21,863
-260
-1% -$66K 0.14% 68
2024
Q4 		$5.69M Sell
22,123
-656
-3% -$176K 0.15% 62
2024
Q3 		$5.7M Buy
22,779
+233
+1% +$57.9K 0.15% 68
2024
Q2 		$5.61M Buy
22,546
+2,617
+13% +$676K 0.16% 63
2024
Q1 		$5.44M Sell
19,929
-326
-2% -$80.3K 0.17% 68
2023
Q4 		$4.6M Buy
20,255
+52
+0.3% +$11K 0.15% 66
2023
Q3 		$4.08M Buy
20,203
+346
+2% +$75.3K 0.15% 67
2023
Q2 		$4.48M Buy
19,857
+31
+0.2% +$5.94K 0.16% 70
2023
Q1 		$3.4M Sell
19,826
-811
-4% -$144K 0.13% 82
2022
Q4 		$3.61M Buy
20,637
+306
+2% +$52.3K 0.16% 75
2022
Q3 		$3.21M Buy
20,331
+40
+0.2% +$6.5K 0.15% 86
2022
Q2 		$2.88M Buy
20,291
+12,675
+166% +$2.09M 0.13% 94
2022
Q1 		$1.4M Buy
7,616
+871
+13% +$163K 0.05% 113
2021
Q4 		$1.4M Buy
+6,745
New +$1.31M 0.06% 116

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stonegate Investment Group's VMC Position: Q3 2025 in Review

Stonegate Investment Group reduced its Vulcan Materials (VMC) stake by 7% in Q3 2025, selling an estimated $389K and leaving 18,117 shares worth $5.57M. The position accounts for 0.13% of the portfolio, ranked #75.

Stonegate Investment Group first reported a position in VMC in Q4 2021 and has held it in 16 quarters since. The position peaked at $5.7M in Q3 2024. 1,004 funds tracked by Wall St. Rank hold VMC as of Q3 2025.

  • Stonegate Investment Group held 18,117 shares of Vulcan Materials worth $5.57M as of Q3 2025.
  • Stonegate Investment Group sold 1,370 Vulcan Materials shares in Q3 2025, an estimated $389K.
  • Vulcan Materials made up 0.13% of Stonegate Investment Group's portfolio in Q3 2025, its #75 holding.
  • Stonegate Investment Group first reported a position in Vulcan Materials in Q4 2021 and has held it in 16 quarters since.
  • Stonegate Investment Group's Vulcan Materials position peaked at $5.7M in Q3 2024.
  • 1,004 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.