Twin Capital Management’s Vulcan Materials VMC Stock Holding History

Twin Capital 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
2026 Q1	–	Sell	-1,796	Closed	-$512K	–	297
2025 Q4	$512K	Buy	+1,796	New	+$527K	0.06%	228
2016 Q3	–	Sell	-13,910	Closed	-$1.67M	–	387
2016 Q2	$1.67M	Buy	+13,910	New	+$1.58M	0.13%	205
2015 Q2	–	Sell	-21,530	Closed	-$1.81M	–	267
2015 Q1	$1.81M	Sell	21,530 -3,600	-14%	-$278K	0.16%	167
2014 Q4	$1.65M	Buy	25,130 +10,920	+77%	+$689K	0.16%	170
2014 Q3	$856K	Sell	14,210 -25,920	-65%	-$1.63M	0.09%	214
2014 Q2	$2.56M	Buy	40,130 +29,600	+281%	+$1.87M	0.26%	123
2014 Q1	$700K	Buy	+10,530	New	+$672K	0.07%	256

Other funds holding VMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Twin Capital Management's VMC Position: Q1 2026 in Review

Twin Capital Management sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 1,796 shares — an estimated $512K sold.

Twin Capital Management first reported a position in VMC in Q1 2014 and held it in 7 quarters. The position peaked at $2.56M in Q2 2014. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Twin Capital Management reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
Twin Capital Management sold 1,796 Vulcan Materials shares in Q1 2026, an estimated $512K.
Twin Capital Management first reported a position in Vulcan Materials in Q1 2014 and held it in 7 quarters.
Twin Capital Management's Vulcan Materials position peaked at $2.56M in Q2 2014.
1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.