WG
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Welch Group’s Vulcan Materials VMC Stock Holding History

Welch Group’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 		$8.1M Sell
27,465
-27
-0.1% -$7.74K 0.28% 58
2026
Q1 		$7.49M Hold
27,492
– – 0.28% 56
2025
Q4 		$7.84M Sell
27,492
-373
-1% -$109K 0.3% 55
2025
Q3 		$8.57M Sell
27,865
-125
-0.4% -$35.5K 0.33% 50
2025
Q2 		$7.3M Buy
27,990
+591
+2% +$152K 0.31% 53
2025
Q1 		$6.38M Sell
27,399
-381
-1% -$96.8K 0.28% 53
2024
Q4 		$7.17M Buy
27,780
+29
+0.1% +$7.8K 0.32% 50
2024
Q3 		$6.95M Sell
27,751
-496
-2% -$123K 0.3% 51
2024
Q2 		$7.02M Buy
28,247
+2,648
+10% +$684K 0.34% 43
2024
Q1 		$6.99M Buy
25,599
+2
+0% +$493 0.35% 43
2023
Q4 		$5.81M Sell
25,597
-370
-1% -$78.4K 0.31% 45
2023
Q3 		$5.25M Buy
25,967
+453
+2% +$98.5K 0.31% 44
2023
Q2 		$5.75M Buy
25,514
+459
+2% +$88K 0.33% 42
2023
Q1 		$4.3M Buy
25,055
+154
+0.6% +$27.3K 0.25% 50
2022
Q4 		$4.36M Buy
24,901
+4
+0% +$684 0.25% 44
2022
Q3 		$3.93M Sell
24,897
-95
-0.4% -$15.4K 0.26% 44
2022
Q2 		$3.55M Sell
24,992
-115
-0.5% -$19K 0.22% 48
2022
Q1 		$4.61M Sell
25,107
-28
-0.1% -$5.23K 0.26% 47
2021
Q4 		$5.22M Buy
25,135
+3
+0% +$581 0.31% 44
2021
Q3 		$4.25M Sell
25,132
-698
-3% -$125K 0.29% 44
2021
Q2 		$4.5M Sell
25,830
-881
-3% -$158K 0.31% 38
2021
Q1 		$4.51M Buy
26,711
+10,945
+69% +$1.77M 0.32% 38
2020
Q4 		$2.34M Sell
15,766
-281
-2% -$40.1K 0.19% 50
2020
Q3 		$2.17M Sell
16,047
-512
-3% -$64.3K 0.19% 46
2020
Q2 		$1.92M Sell
16,559
-95
-0.6% -$10.4K 0.18% 45
2020
Q1 		$1.8M Buy
16,654
+8,202
+97% +$1.05M 0.19% 43
2019
Q4 		$1.22M Sell
8,452
-788
-9% -$113K 0.12% 50
2019
Q3 		$1.4M Sell
9,240
-1,066
-10% -$150K 0.14% 48
2019
Q2 		$1.42M Hold
10,306
– – 0.15% 45
2019
Q1 		$1.22M Buy
10,306
+68
+0.7% +$7.35K 0.13% 48
2018
Q4 		$1.01M Buy
10,238
+1,646
+19% +$167K 0.12% 51
2018
Q3 		$955 Hold
8,592
– – 0.1% 54
2018
Q2 		$1.11M Hold
8,592
– – 0.14% 49
2018
Q1 		$981K Hold
8,592
– – 0.12% 52
2017
Q4 		$1.1M Hold
8,592
– – 0.17% 50
2017
Q3 		$1.03M Buy
8,592
+225
+3% +$27K 0.17% 48
2017
Q2 		$1.06M Hold
8,367
– – 0.18% 46
2017
Q1 		$1.01M Hold
8,367
– – 0.19% 44
2016
Q4 		$1.05M Buy
8,367
+181
+2% +$21.9K 0.2% 44
2016
Q3 		$931K Hold
8,186
– – 0.19% 49
2016
Q2 		$985K Sell
8,186
-19,312
-70% -$2.19M 0.2% 42
2016
Q1 		$2.9M Buy
27,498
+3
+0% +$284 0.48% 34
2015
Q4 		$2.61M Buy
27,495
+45
+0.2% +$4.36K 0.47% 36
2015
Q3 		$2.45M Buy
27,450
+396
+1% +$36.9K 0.47% 38
2015
Q2 		$2.27M Sell
27,054
-23,532
-47% -$2.05M 0.43% 40
2015
Q1 		$4.26K Buy
50,586
+2
+0% +$154 0.78% 34
2014
Q4 		$3.33M Buy
50,584
+1
+0% +$63 0.64% 34
2014
Q3 		$3.05M Buy
50,583
+502
+1% +$31.7K 0.63% 34
2014
Q2 		$3.19M Buy
50,081
+1
+0% +$63 0.66% 33
2014
Q1 		$3.23M Buy
50,080
+1
+0% +$64 0.73% 33
2013
Q4 		$2.98M Buy
50,079
+118
+0.2% +$6.51K 0.67% 33
2013
Q3 		$2.59M Buy
49,961
+1
+0% +$49 0.64% 33
2013
Q2 		$2.42M Buy
+49,960
New +$2.56M 0.63% 35

Other funds holding VMC

ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return

Welch Group's VMC Position: Q2 2026 in Review

Welch Group reduced its Vulcan Materials (VMC) stake by 0.1% in Q2 2026, selling an estimated $7.74K and leaving 27,465 shares worth $8.1M. The position accounts for 0.28% of the portfolio, ranked #58.

Welch Group first reported a position in VMC in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.57M in Q3 2025. 352 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Welch Group held 27,465 shares of Vulcan Materials worth $8.1M as of Q2 2026.
  • Welch Group sold 27 Vulcan Materials shares in Q2 2026, an estimated $7.74K.
  • Vulcan Materials made up 0.28% of Welch Group's portfolio in Q2 2026, its #58 holding.
  • Welch Group first reported a position in Vulcan Materials in Q2 2013 and has held it in 53 quarters since.
  • Welch Group's Vulcan Materials position peaked at $8.57M in Q3 2025.
  • 352 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Welch Group's 13F filing for Q2 2026, filed 23 Jul 2026.