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Wahed Invest’s Vulcan Materials VMC Stock Holding History

Wahed Invest’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 		$921K Sell
3,381
-98
-3% -$28.8K 0.12% 123
2025
Q4 		$992K Sell
3,479
-94
-3% -$27.6K 0.13% 108
2025
Q3 		$1.1M Buy
3,573
+21
+0.6% +$5.96K 0.15% 103
2025
Q2 		$926K Buy
3,552
+196
+6% +$50.4K 0.14% 110
2025
Q1 		$783K Buy
3,356
+161
+5% +$40.9K 0.14% 117
2024
Q4 		$822K Sell
3,195
-17
-0.5% -$4.57K 0.14% 108
2024
Q3 		$804K Buy
3,212
+392
+14% +$97.3K 0.14% 103
2024
Q2 		$701K Buy
2,820
+219
+8% +$56.6K 0.14% 106
2024
Q1 		$710K Buy
2,601
+342
+15% +$84.3K 0.16% 100
2023
Q4 		$513K Buy
2,259
+146
+7% +$30.9K 0.14% 115
2023
Q3 		$427K Buy
2,113
+197
+10% +$42.9K 0.14% 116
2023
Q2 		$432K Buy
1,916
+186
+11% +$35.7K 0.15% 113
2023
Q1 		$297K Buy
1,730
+26
+2% +$4.62K 0.13% 136
2022
Q4 		$298K Buy
1,704
+176
+12% +$30.1K 0.15% 126
2022
Q3 		$241K Buy
1,528
+163
+12% +$26.5K 0.15% 119
2022
Q2 		$194K Sell
1,365
-191
-12% -$31.5K 0.12% 138
2022
Q1 		$286K Sell
1,556
-25
-2% -$4.67K 0.17% 125
2021
Q4 		$328K Buy
+1,581
New +$306K 0.18% 112

Other funds holding VMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 $204B AUM 27.99% 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

Wahed Invest's VMC Position: Q1 2026 in Review

Wahed Invest reduced its Vulcan Materials (VMC) stake by 2.8% in Q1 2026, selling an estimated $28.8K and leaving 3,381 shares worth $921K. The position accounts for 0.12% of the portfolio, ranked #123.

Wahed Invest first reported a position in VMC in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.1M in Q3 2025. 1,027 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Wahed Invest held 3,381 shares of Vulcan Materials worth $921K as of Q1 2026.
  • Wahed Invest sold 98 Vulcan Materials shares in Q1 2026, an estimated $28.8K.
  • Vulcan Materials made up 0.12% of Wahed Invest's portfolio in Q1 2026, its #123 holding.
  • Wahed Invest first reported a position in Vulcan Materials in Q4 2021 and has held it in 18 quarters since.
  • Wahed Invest's Vulcan Materials position peaked at $1.1M in Q3 2025.
  • 1,027 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Wahed Invest's 13F filing for Q1 2026, filed 13 May 2026.