Third View Private Wealth’s Vulcan Materials VMC Stock Holding History

Third View Private Wealth’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 Q3	$4.41M	Sell	18,024 -3,331	-16%	-$906K	0.52%	42
2026 Q2	$6.3M	Sell	21,355 -193	-0.9%	-$55.3K	0.77%	27
2026 Q1	$5.87M	Buy	21,548 +834	+4%	+$245K	0.8%	29
2025 Q4	$5.91M	Buy	+20,714	New	+$6.08M	0.8%	26

Other funds holding VMC

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Veritas Asset Management London, United Kingdom $5.37B AUM 7.96% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Third View Private Wealth's VMC Position: Q3 2026 in Review

Third View Private Wealth reduced its Vulcan Materials (VMC) stake by 16% in Q3 2026, selling an estimated $906K and leaving 18,024 shares worth $4.41M. The position accounts for 0.52% of the portfolio, ranked #42.

Third View Private Wealth first reported a position in VMC in Q4 2025 and has held it in 4 quarters since. The position peaked at $6.3M in Q2 2026. 504 funds tracked by Wall St. Rank hold VMC as of Q3 2026.

Third View Private Wealth held 18,024 shares of Vulcan Materials worth $4.41M as of Q3 2026.
Third View Private Wealth sold 3,331 Vulcan Materials shares in Q3 2026, an estimated $906K.
Vulcan Materials made up 0.52% of Third View Private Wealth's portfolio in Q3 2026, its #42 holding.
Third View Private Wealth first reported a position in Vulcan Materials in Q4 2025 and has held it in 4 quarters since.
Third View Private Wealth's Vulcan Materials position peaked at $6.3M in Q2 2026.
504 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2026.

Based on Third View Private Wealth's 13F filing for Q3 2026, filed 30 Oct 2026.