TCA
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Transcend Capital Advisors’s Vulcan Materials VMC Stock Holding History

Transcend Capital Advisors’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
Q2 		$407K Sell
1,379
-24
-2% -$6.88K 0.03% 528
2026
Q1 		$382K Sell
1,403
-299
-18% -$88K 0.03% 464
2025
Q4 		$485K Buy
1,702
+219
+15% +$64.2K 0.04% 366
2025
Q3 		$456K Buy
1,483
+253
+21% +$71.8K 0.03% 395
2025
Q2 		$321K Buy
1,230
+306
+33% +$78.7K 0.02% 440
2025
Q1 		$216K Buy
+924
New +$235K 0.02% 553

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Transcend Capital Advisors's VMC Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Vulcan Materials (VMC) stake by 1.7% in Q2 2026, selling an estimated $6.88K and leaving 1,379 shares worth $407K. The position accounts for 0.03% of the portfolio, ranked #528.

Transcend Capital Advisors first reported a position in VMC in Q1 2025 and has held it in 6 quarters since. The position peaked at $485K in Q4 2025. 1,069 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Transcend Capital Advisors held 1,379 shares of Vulcan Materials worth $407K as of Q2 2026.
  • Transcend Capital Advisors sold 24 Vulcan Materials shares in Q2 2026, an estimated $6.88K.
  • Vulcan Materials made up 0.03% of Transcend Capital Advisors's portfolio in Q2 2026, its #528 holding.
  • Transcend Capital Advisors first reported a position in Vulcan Materials in Q1 2025 and has held it in 6 quarters since.
  • Transcend Capital Advisors's Vulcan Materials position peaked at $485K in Q4 2025.
  • 1,069 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.