Alkeon Capital Management
VMC icon

Alkeon Capital Management’s Vulcan Materials VMC Stock Holding History

Alkeon 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
2026
Q1 		$403M Hold
1,478,646
– – 0.68% 34
2025
Q4 		$422M Hold
1,478,646
– – 0.67% 36
2025
Q3 		$455M Hold
1,478,646
– – 0.67% 31
2025
Q2 		$386M Buy
1,478,646
+140,300
+10% +$36.1M 0.64% 30
2025
Q1 		$312M Buy
1,338,346
+56,345
+4% +$14.3M 0.65% 29
2024
Q4 		$330M Buy
1,282,001
+450,000
+54% +$121M 0.67% 27
2024
Q3 		$208M Sell
832,001
-788
-0.1% -$196K 0.36% 44
2024
Q2 		$207M Buy
832,789
+45,000
+6% +$11.6M 0.34% 42
2024
Q1 		$215M Buy
787,789
+120,000
+18% +$29.6M 0.37% 45
2023
Q4 		$152M Sell
667,789
-47,984
-7% -$10.2M 0.34% 47
2023
Q3 		$145M Sell
715,773
-564
-0.1% -$123K 0.26% 50
2023
Q2 		$161M Buy
716,337
+201,028
+39% +$38.5M 0.28% 50
2023
Q1 		$88.4M Sell
515,309
-76,481
-13% -$13.6M 0.19% 71
2022
Q4 		$104M Sell
591,790
-83,524
-12% -$14.3M 0.4% 64
2022
Q3 		$107M Sell
675,314
-355,183
-34% -$57.7M 0.34% 67
2022
Q2 		$146M Buy
1,030,497
+289,175
+39% +$47.8M 0.39% 57
2022
Q1 		$136M Buy
741,322
+31,582
+4% +$5.89M 0.27% 80
2021
Q4 		$147M Sell
709,740
-275,000
-28% -$53.3M 0.27% 81
2021
Q3 		$167M Sell
984,740
-1,389
-0.1% -$249K 0.28% 78
2021
Q2 		$172M Buy
986,129
+100,000
+11% +$17.9M 0.25% 77
2021
Q1 		$150M Buy
886,129
+70,642
+9% +$11.5M 0.22% 84
2020
Q4 		$121M Sell
815,487
-100,000
-11% -$14.3M 0.2% 81
2020
Q3 		$124M Buy
915,487
+75,000
+9% +$9.42M 0.23% 72
2020
Q2 		$97.4M Sell
840,487
-50,000
-6% -$5.48M 0.25% 72
2020
Q1 		$96.2M Hold
890,487
– – 0.41% 58
2019
Q4 		$128M Sell
890,487
-4,000
-0.4% -$573K 0.48% 54
2019
Q3 		$135M Buy
894,487
+87,500
+11% +$12.4M 0.48% 51
2019
Q2 		$111M Buy
806,987
+75,000
+10% +$9.57M 0.44% 49
2019
Q1 		$86.7M Sell
731,987
-207
-0% -$22.4K 0.43% 57
2018
Q4 		$72.3M Buy
732,194
+345,218
+89% +$35M 0.47% 54
2018
Q3 		$43M Sell
386,976
-87,454
-18% -$10.1M 0.2% 82
2018
Q2 		$61.2M Buy
474,430
+75,000
+19% +$9.25M 0.29% 70
2018
Q1 		$45.6M Sell
399,430
-100,000
-20% -$12.6M 0.24% 77
2017
Q4 		$64.1M Sell
499,430
-4,575
-0.9% -$559K 0.38% 59
2017
Q3 		$60.3M Hold
504,005
– – 0.43% 56
2017
Q2 		$63.8M Buy
504,005
+37,005
+8% +$4.65M 0.51% 57
2017
Q1 		$56.3M Buy
467,000
+4,500
+1% +$550K 0.97% 40
2016
Q4 		$57.9M Buy
+462,500
New +$56M 1.14% 37

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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 $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

Alkeon Capital Management's VMC Position: Q1 2026 in Review

Alkeon Capital Management held its Vulcan Materials (VMC) position steady in Q1 2026 at 1,478,646 shares worth $403M. The position accounts for 0.68% of the portfolio, ranked #34.

Alkeon Capital Management first reported a position in VMC in Q4 2016 and has held it in 38 quarters since. The position peaked at $455M in Q3 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Alkeon Capital Management held 1,478,646 shares of Vulcan Materials worth $403M as of Q1 2026.
  • Alkeon Capital Management left its Vulcan Materials share count unchanged in Q1 2026.
  • Vulcan Materials made up 0.68% of Alkeon Capital Management's portfolio in Q1 2026, its #34 holding.
  • Alkeon Capital Management first reported a position in Vulcan Materials in Q4 2016 and has held it in 38 quarters since.
  • Alkeon Capital Management's Vulcan Materials position peaked at $455M in Q3 2025.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Alkeon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.