TIM
VMC icon

Tortoise Investment Management’s Vulcan Materials VMC Stock Holding History

Tortoise Investment Management’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
Q4 		– Sell
-13
Closed -$4K – 1403
2025
Q3 		$4K Buy
13
+3
+30% +$852 ﹤0.01% 734
2025
Q2 		$2.61K Buy
10
+5
+100% +$1.29K ﹤0.01% 748
2025
Q1 		$1.17K Hold
5
– – ﹤0.01% 746
2024
Q4 		$1.29K Hold
5
– – ﹤0.01% 793
2024
Q3 		$1.25K Hold
5
– – ﹤0.01% 803
2024
Q2 		$1.24K Hold
5
– – ﹤0.01% 814
2024
Q1 		$1.36K Hold
5
– – ﹤0.01% 799
2023
Q4 		$1.14K Hold
5
– – ﹤0.01% 734
2023
Q3 		$1.01K Buy
+5
New +$1.09K ﹤0.01% 737

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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tortoise Investment Management's VMC Position: Q4 2025 in Review

Tortoise Investment Management sold out of Vulcan Materials (VMC) in Q4 2025, closing a stake of 13 shares — an estimated $4K sold.

Tortoise Investment Management first reported a position in VMC in Q3 2023 and held it in 9 quarters. The position peaked at $4K in Q3 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q4 2025.

  • Tortoise Investment Management reported no remaining Vulcan Materials position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 13 Vulcan Materials shares in Q4 2025, an estimated $4K.
  • Tortoise Investment Management first reported a position in Vulcan Materials in Q3 2023 and held it in 9 quarters.
  • Tortoise Investment Management's Vulcan Materials position peaked at $4K in Q3 2025.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.