VI
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Vestcor Inc’s Vulcan Materials VMC Stock Holding History

Vestcor Inc’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 		$685K Hold
2,515
– – 0.02% 627
2025
Q4 		$717K Hold
2,515
– – 0.02% 582
2025
Q3 		$774K Hold
2,515
– – 0.02% 579
2025
Q2 		$656K Sell
2,515
-392
-13% -$101K 0.02% 610
2025
Q1 		$678K Buy
2,907
+648
+29% +$165K 0.02% 569
2024
Q4 		$581K Sell
2,259
-469
-17% -$126K 0.02% 622
2024
Q3 		$683K Hold
2,728
– – 0.02% 583
2024
Q2 		$678K Hold
2,728
– – 0.02% 551
2024
Q1 		$745K Sell
2,728
-24
-0.9% -$5.91K 0.03% 510
2023
Q4 		$625K Sell
2,752
-27
-1% -$5.72K 0.02% 586
2023
Q3 		$561K Sell
2,779
-356
-11% -$77.4K 0.02% 585
2023
Q2 		$707K Hold
3,135
– – 0.03% 514
2023
Q1 		$538K Sell
3,135
-17
-0.5% -$3.02K 0.02% 618
2022
Q4 		$552K Buy
3,152
+22
+0.7% +$3.76K 0.02% 637
2022
Q3 		$494K Buy
3,130
+39
+1% +$6.33K 0.02% 681
2022
Q2 		$439K Buy
3,091
+991
+47% +$164K 0.02% 712
2022
Q1 		$386K Buy
2,100
+462
+28% +$86.2K 0.01% 735
2021
Q4 		$340K Sell
1,638
-317
-16% -$61.4K 0.01% 729
2021
Q3 		$331K Sell
1,955
-269
-12% -$48.2K 0.01% 693
2021
Q2 		$387K Sell
2,224
-243
-10% -$43.5K 0.01% 687
2021
Q1 		$416K Sell
2,467
-57
-2% -$9.24K 0.02% 647
2020
Q4 		$374K Sell
2,524
-225
-8% -$32.1K 0.02% 598
2020
Q3 		$373K Sell
2,749
-68
-2% -$8.54K 0.02% 542
2020
Q2 		$326K Sell
2,817
-17
-0.6% -$1.86K 0.02% 505
2020
Q1 		$306K Buy
2,834
+539
+23% +$68.9K 0.02% 513
2019
Q4 		$330K Buy
+2,295
New +$329K 0.02% 589

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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

Vestcor Inc's VMC Position: Q1 2026 in Review

Vestcor Inc held its Vulcan Materials (VMC) position steady in Q1 2026 at 2,515 shares worth $685K. The position accounts for 0.02% of the portfolio, ranked #627.

Vestcor Inc first reported a position in VMC in Q4 2019 and has held it in 26 quarters since. The position peaked at $774K in Q3 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Vestcor Inc held 2,515 shares of Vulcan Materials worth $685K as of Q1 2026.
  • Vestcor Inc left its Vulcan Materials share count unchanged in Q1 2026.
  • Vulcan Materials made up 0.02% of Vestcor Inc's portfolio in Q1 2026, its #627 holding.
  • Vestcor Inc first reported a position in Vulcan Materials in Q4 2019 and has held it in 26 quarters since.
  • Vestcor Inc's Vulcan Materials position peaked at $774K in Q3 2025.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.