VCA
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Verdence Capital Advisors’s Vulcan Materials VMC Stock Holding History

Verdence 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 		$1.4M Sell
4,754
-44
-0.9% -$12.6K 0.07% 230
2026
Q1 		$1.31M Sell
4,798
-89
-2% -$26.2K 0.08% 244
2025
Q4 		$1.39M Sell
4,887
-64
-1% -$18.8K 0.08% 227
2025
Q3 		$1.45M Buy
4,951
+169
+4% +$48K 0.08% 236
2025
Q2 		$1.25M Buy
4,782
+211
+5% +$54.3K 0.09% 230
2025
Q1 		$1.07M Sell
4,571
-32
-0.7% -$8.13K 0.08% 236
2024
Q4 		$1.18M Buy
4,603
+14
+0.3% +$3.76K 0.1% 228
2024
Q3 		$1.15M Buy
4,589
+464
+11% +$115K 0.09% 240
2024
Q2 		$1.03M Sell
4,125
-193
-4% -$49.9K 0.09% 237
2024
Q1 		$1.18M Buy
4,318
+285
+7% +$70.2K 0.11% 215
2023
Q4 		$916K Buy
4,033
+104
+3% +$22K 0.09% 232
2023
Q3 		$794K Buy
3,929
+254
+7% +$55.2K 0.09% 242
2023
Q2 		$829K Sell
3,675
-454
-11% -$87K 0.1% 223
2023
Q1 		$708K Buy
4,129
+990
+32% +$176K 0.09% 245
2022
Q4 		$550K Sell
3,139
-174
-5% -$29.8K 0.07% 268
2022
Q3 		$523K Sell
3,313
-231
-7% -$37.5K 0.07% 267
2022
Q2 		$504K Buy
3,544
+958
+37% +$158K 0.07% 291
2022
Q1 		$475K Sell
2,586
-775
-23% -$145K 0.05% 301
2021
Q4 		$698K Sell
3,361
-359
-10% -$69.5K 0.08% 231
2021
Q3 		$629K Buy
3,720
+1,168
+46% +$209K 0.08% 237
2021
Q2 		$444K Buy
+2,552
New +$456K 0.06% 270

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

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

Verdence Capital Advisors reduced its Vulcan Materials (VMC) stake by 0.92% in Q2 2026, selling an estimated $12.6K and leaving 4,754 shares worth $1.4M. The position accounts for 0.07% of the portfolio, ranked #230.

Verdence Capital Advisors first reported a position in VMC in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.45M in Q3 2025. 1,067 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Verdence Capital Advisors held 4,754 shares of Vulcan Materials worth $1.4M as of Q2 2026.
  • Verdence Capital Advisors sold 44 Vulcan Materials shares in Q2 2026, an estimated $12.6K.
  • Vulcan Materials made up 0.07% of Verdence Capital Advisors's portfolio in Q2 2026, its #230 holding.
  • Verdence Capital Advisors first reported a position in Vulcan Materials in Q2 2021 and has held it in 21 quarters since.
  • Verdence Capital Advisors's Vulcan Materials position peaked at $1.45M in Q3 2025.
  • 1,067 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.