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Westend Capital Management’s Vulcan Materials VMC Stock Holding History

Westend Capital Management’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
2025
Q4 		– Sell
-15
Closed -$4.61K – 280
2025
Q3 		$4.61K Hold
15
– – ﹤0.01% 193
2025
Q2 		$3.91K Hold
15
– – ﹤0.01% 185
2025
Q1 		$3.5K Hold
15
– – ﹤0.01% 177
2024
Q4 		$3.86K Hold
15
– – ﹤0.01% 184
2024
Q3 		$3.76K Hold
15
– – ﹤0.01% 188
2024
Q2 		$3.66K Hold
15
– – ﹤0.01% 164
2024
Q1 		$4.09K Buy
+15
New +$3.7K ﹤0.01% 184

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Principal Financial Group
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JP Morgan Chase
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State Street
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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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Westend Capital Management's VMC Position: Q4 2025 in Review

Westend Capital Management sold out of Vulcan Materials (VMC) in Q4 2025, closing a stake of 15 shares — an estimated $4.61K sold.

Westend Capital Management first reported a position in VMC in Q1 2024 and held it in 7 quarters. The position peaked at $4.61K in Q3 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q4 2025.

  • Westend Capital Management reported no remaining Vulcan Materials position as of Q4 2025 after selling out during the quarter.
  • Westend Capital Management sold 15 Vulcan Materials shares in Q4 2025, an estimated $4.61K.
  • Westend Capital Management first reported a position in Vulcan Materials in Q1 2024 and held it in 7 quarters.
  • Westend Capital Management's Vulcan Materials position peaked at $4.61K in Q3 2025.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2025.

Based on Westend Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.