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USA Financial Formulas’s Vulcan Materials VMC Stock Holding History

USA Financial Formulas’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 		– Sell
-337
Closed -$91.8K – 530
2026
Q1 		$91.8K Buy
+337
New +$99.2K 0.02% 174
2024
Q1 		– Sell
-8
Closed -$1.82K – 423
2023
Q4 		$1.82K Sell
8
-18
-69% -$3.81K ﹤0.01% 300
2023
Q3 		$5.25K Buy
26
+8
+44% +$1.74K 0.01% 247
2023
Q2 		$4.06K Hold
18
– – 0.01% 230
2023
Q1 		$3.09K Buy
+18
New +$3.2K 0.01% 193
2022
Q3 		$0 Hold
2
– – ﹤0.01% 423
2022
Q2 		$0 Hold
2
– – ﹤0.01% 448
2022
Q1 		$0 Hold
2
– – ﹤0.01% 492
2021
Q4 		$0 Hold
2
– – ﹤0.01% 497
2021
Q3 		$0 Sell
2
-4,795
-100% -$859K ﹤0.01% 489
2021
Q2 		$835K Sell
4,797
-335
-7% -$59.9K 0.7% 80
2021
Q1 		$866K Buy
5,132
+5,127
+102,540% +$831K 0.7% 76
2020
Q4 		$1K Hold
5
– – ﹤0.01% 306
2020
Q3 		$1K Hold
5
– – ﹤0.01% 304
2020
Q2 		$1K Hold
5
– – ﹤0.01% 213
2020
Q1 		$1K Buy
+5
New +$639 ﹤0.01% 192
2019
Q4 		– Sell
-20,846
Closed -$3.15M – 319
2019
Q3 		$3.15M Buy
+20,846
New +$2.94M 1.22% 22
2016
Q1 		– Sell
-41,614
Closed -$3.95M – 117
2015
Q4 		$3.95M Buy
41,614
+9,877
+31% +$957K 1.6% 25
2015
Q3 		$2.83M Buy
+31,737
New +$2.96M 1.83% 16

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 $3.37T AUM 44.26% 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

USA Financial Formulas's VMC Position: Q2 2026 in Review

USA Financial Formulas sold out of Vulcan Materials (VMC) in Q2 2026, closing a stake of 337 shares — an estimated $91.8K sold.

USA Financial Formulas first reported a position in VMC in Q3 2015 and held it in 19 quarters. The position peaked at $3.95M in Q4 2015. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • USA Financial Formulas reported no remaining Vulcan Materials position as of Q2 2026 after selling out during the quarter.
  • USA Financial Formulas sold 337 Vulcan Materials shares in Q2 2026, an estimated $91.8K.
  • USA Financial Formulas first reported a position in Vulcan Materials in Q3 2015 and held it in 19 quarters.
  • USA Financial Formulas's Vulcan Materials position peaked at $3.95M in Q4 2015.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.