VFIC
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Valley Forge Investment Consultants’s Vulcan Materials VMC Stock Holding History

Valley Forge Investment Consultants’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 		$211K Buy
+714
New +$205K 0.05% 80
2026
Q1 		– Sell
-714
Closed -$204K – 87
2025
Q4 		$204K Hold
714
– – 0.06% 76
2025
Q3 		$220K Buy
+714
New +$203K 0.06% 75
2025
Q2 		– Sell
-1,429
Closed -$333K – 97
2025
Q1 		$333K Buy
1,429
+2
+0.1% +$508 0.12% 56
2024
Q4 		$367K Buy
+1,427
New +$384K 0.13% 61

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State Street
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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

Valley Forge Investment Consultants's VMC Position: Q2 2026 in Review

Valley Forge Investment Consultants opened a new position in Vulcan Materials (VMC) in Q2 2026: 714 shares worth $211K. The stake represents 0.05% of the portfolio and ranks #80 among its holdings. This is a return to the name: Valley Forge Investment Consultants previously reported a position in VMC as recently as Q4 2025.

Valley Forge Investment Consultants first reported a position in VMC in Q4 2024 and has held it in 5 quarters since. The position peaked at $367K in Q4 2024. 1,068 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Valley Forge Investment Consultants held 714 shares of Vulcan Materials worth $211K as of Q2 2026.
  • Vulcan Materials was a new Valley Forge Investment Consultants position in Q2 2026.
  • Vulcan Materials made up 0.05% of Valley Forge Investment Consultants's portfolio in Q2 2026, its #80 holding.
  • Valley Forge Investment Consultants first reported a position in Vulcan Materials in Q4 2024 and has held it in 5 quarters since.
  • Valley Forge Investment Consultants's Vulcan Materials position peaked at $367K in Q4 2024.
  • 1,068 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Valley Forge Investment Consultants's 13F filing for Q2 2026, filed 7 Aug 2026.