TI-Trust’s Vulcan Materials VMC Stock Holding History

TI-Trust’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	$1.17M	Hold	4,800	–	–	0.65%	45
2026 Q2	$1.42M	Hold	4,800	–	–	0.76%	40
2026 Q1	$1.31M	Hold	4,800	–	–	0.78%	39
2025 Q4	$1.37M	Hold	4,800	–	–	0.85%	32
2025 Q3	$1.48M	Hold	4,800	–	–	0.93%	31
2025 Q2	$1.25M	Hold	4,800	–	–	0.84%	37
2025 Q1	$1.12M	Hold	4,800	–	–	0.74%	37
2024 Q4	$1.23M	Hold	4,800	–	–	0.83%	34
2024 Q3	$1.2M	Hold	4,800	–	–	0.86%	34
2024 Q2	$1.19M	Hold	4,800	–	–	0.92%	32
2024 Q1	$1.31M	Hold	4,800	–	–	0.96%	30
2023 Q4	$1.09M	Hold	4,800	–	–	0.96%	31
2023 Q3	$970K	Hold	4,800	–	–	0.92%	30
2023 Q2	$1.08M	Hold	4,800	–	–	1%	29
2023 Q1	$823K	Hold	4,800	–	–	0.77%	37
2022 Q4	$841K	Hold	4,800	–	–	0.8%	36
2022 Q3	$757K	Hold	4,800	–	–	0.82%	36
2022 Q2	$682K	Hold	4,800	–	–	0.7%	42
2022 Q1	$882K	Hold	4,800	–	–	0.8%	40
2021 Q4	$996K	Buy	+4,800	New	+$930K	0.89%	31
2019 Q4	$691K	Buy	+4,800	New	+$687K	0.68%	43

Other funds holding VMC

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

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

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

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

PFW Advisors Atlanta, Georgia $337M AUM 11.56% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

TI-Trust's VMC Position: Q3 2026 in Review

TI-Trust held its Vulcan Materials (VMC) position steady in Q3 2026 at 4,800 shares worth $1.17M. The position accounts for 0.65% of the portfolio, ranked #45.

TI-Trust first reported a position in VMC in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.48M in Q3 2025. 296 funds tracked by Wall St. Rank hold VMC as of Q3 2026.

TI-Trust held 4,800 shares of Vulcan Materials worth $1.17M as of Q3 2026.
TI-Trust left its Vulcan Materials share count unchanged in Q3 2026.
Vulcan Materials made up 0.65% of TI-Trust's portfolio in Q3 2026, its #45 holding.
TI-Trust first reported a position in Vulcan Materials in Q4 2019 and has held it in 21 quarters since.
TI-Trust's Vulcan Materials position peaked at $1.48M in Q3 2025.
296 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.