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Transatlantique Private Wealth’s Vulcan Materials VMC Stock Holding History

Transatlantique 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
2025
Q4 		$572K Sell
2,007
-101
-5% -$29.6K 0.18% 136
2025
Q3 		$648K Sell
2,108
-481
-19% -$137K 0.21% 128
2025
Q2 		$675K Buy
2,589
+454
+21% +$117K 0.25% 121
2025
Q1 		$497K Buy
2,135
+27
+1% +$6.86K 0.2% 149
2024
Q4 		$544K Buy
2,108
+540
+34% +$145K 0.21% 139
2024
Q3 		$392K Buy
+1,568
New +$389K 0.15% 168

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 $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Transatlantique Private Wealth's VMC Position: Q4 2025 in Review

Transatlantique Private Wealth reduced its Vulcan Materials (VMC) stake by 4.8% in Q4 2025, selling an estimated $29.6K and leaving 2,007 shares worth $572K. The position accounts for 0.18% of the portfolio, ranked #136.

Transatlantique Private Wealth first reported a position in VMC in Q3 2024 and has held it in 6 quarters since. The position peaked at $675K in Q2 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q4 2025.

  • Transatlantique Private Wealth held 2,007 shares of Vulcan Materials worth $572K as of Q4 2025.
  • Transatlantique Private Wealth sold 101 Vulcan Materials shares in Q4 2025, an estimated $29.6K.
  • Vulcan Materials made up 0.18% of Transatlantique Private Wealth's portfolio in Q4 2025, its #136 holding.
  • Transatlantique Private Wealth first reported a position in Vulcan Materials in Q3 2024 and has held it in 6 quarters since.
  • Transatlantique Private Wealth's Vulcan Materials position peaked at $675K in Q2 2025.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.