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Summit Trail Advisors’s Vulcan Materials VMC Stock Holding History

Summit Trail 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
Q2 		$1.44M Buy
4,874
+65
+1% +$18.6K 0.02% 814
2026
Q1 		$1.31M Buy
4,809
+884
+23% +$260K 0.02% 800
2025
Q4 		$1.12M Buy
3,925
+420
+12% +$123K 0.02% 753
2025
Q3 		$1.08M Buy
3,505
+965
+38% +$274K 0.01% 790
2025
Q2 		$663K Buy
+2,540
New +$653K 0.01% 626
2018
Q1 		– Sell
-624
Closed -$84K – 1615
2017
Q4 		$84K Buy
+624
New +$76.2K 0.01% 675

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

Summit Trail Advisors's VMC Position: Q2 2026 in Review

Summit Trail Advisors increased its Vulcan Materials (VMC) stake by 1.4% in Q2 2026, buying an estimated $18.6K and bringing the position to 4,874 shares worth $1.44M. The position accounts for 0.02% of the portfolio, ranked #814.

Summit Trail Advisors first reported a position in VMC in Q4 2017 and has held it in 6 quarters since. 1,067 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Summit Trail Advisors held 4,874 shares of Vulcan Materials worth $1.44M as of Q2 2026.
  • Summit Trail Advisors bought 65 Vulcan Materials shares in Q2 2026, an estimated $18.6K.
  • Vulcan Materials made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #814 holding.
  • Summit Trail Advisors first reported a position in Vulcan Materials in Q4 2017 and has held it in 6 quarters since.
  • 1,067 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.