TCA
VMC icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Transcend Capital Advisors's VMC Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Vulcan Materials (VMC) stake by 18% in Q1 2026, selling an estimated $88K and leaving 1,403 shares worth $382K. The position accounts for 0.03% of the portfolio, ranked #464.

Transcend Capital Advisors first reported a position in VMC in Q1 2025 and has held it in 5 quarters since. The position peaked at $485K in Q4 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Transcend Capital Advisors held 1,403 shares of Vulcan Materials worth $382K as of Q1 2026.
  • Transcend Capital Advisors sold 299 Vulcan Materials shares in Q1 2026, an estimated $88K.
  • Vulcan Materials made up 0.03% of Transcend Capital Advisors's portfolio in Q1 2026, its #464 holding.
  • Transcend Capital Advisors first reported a position in Vulcan Materials in Q1 2025 and has held it in 5 quarters since.
  • Transcend Capital Advisors's Vulcan Materials position peaked at $485K in Q4 2025.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.