SS
VMC icon

Sunbelt Securities’s Vulcan Materials VMC Stock Holding History

Sunbelt Securities’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
Q1 		– Sell
-309
Closed -$88.2K – 3087
2025
Q4 		$88.2K Hold
309
– – 0.01% 859
2025
Q3 		$95K Buy
+309
New +$87.7K 0.01% 841
2020
Q1 		– Sell
-1,403
Closed -$202K – 648
2019
Q4 		$202K Hold
1,403
– – 0.02% 540
2019
Q3 		$212K Buy
+1,403
New +$198K 0.02% 504

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Sunbelt Securities's VMC Position: Q1 2026 in Review

Sunbelt Securities sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 309 shares — an estimated $88.2K sold.

Sunbelt Securities first reported a position in VMC in Q3 2019 and held it in 4 quarters. The position peaked at $212K in Q3 2019. 1,032 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Sunbelt Securities reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
  • Sunbelt Securities sold 309 Vulcan Materials shares in Q1 2026, an estimated $88.2K.
  • Sunbelt Securities first reported a position in Vulcan Materials in Q3 2019 and held it in 4 quarters.
  • Sunbelt Securities's Vulcan Materials position peaked at $212K in Q3 2019.
  • 1,032 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.