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Alpha Capital Management’s Vulcan Materials VMC Stock Holding History

Alpha 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
Q2 		$6.17M Buy
20,905
+11
+0.1% +$3.15K 0.8% 37
2026
Q1 		$5.69M Buy
20,894
+212
+1% +$62.4K 0.82% 38
2025
Q4 		$5.9M Buy
20,682
+166
+0.8% +$48.7K 0.83% 42
2025
Q3 		$6.31M Buy
20,516
+244
+1% +$69.3K 1% 40
2025
Q2 		$5.29M Buy
20,272
+118
+0.6% +$30.3K 0.91% 43
2025
Q1 		$4.7M Buy
20,154
+441
+2% +$112K 0.89% 42
2024
Q4 		$5.07M Sell
19,713
-236
-1% -$63.5K 0.93% 37
2024
Q3 		$5M Buy
19,949
+133
+0.7% +$33K 0.94% 36
2024
Q2 		$4.93M Sell
19,816
-100
-0.5% -$25.8K 0.96% 32
2024
Q1 		$5.44M Sell
19,916
-1,238
-6% -$305K 1.06% 28
2023
Q4 		$4.8M Sell
21,154
-167
-0.8% -$35.4K 0.99% 32
2023
Q3 		$4.31M Sell
21,321
-3,496
-14% -$760K 1.01% 29
2023
Q2 		$4.35M Hold
24,817
– – 1.09% 26
2023
Q1 		$4.35M Hold
24,817
– – 1.09% 26
2022
Q4 		$4.35M Sell
24,817
-181
-0.7% -$30.9K 1.09% 26
2022
Q3 		$3.94M Buy
24,998
+536
+2% +$87.1K 1.05% 29
2022
Q2 		$3.48M Buy
24,462
+1,493
+7% +$247K 0.95% 42
2022
Q1 		$4.22M Buy
22,969
+183
+0.8% +$34.2K 0.92% 30
2021
Q4 		$4.73M Sell
22,786
-107
-0.5% -$20.7K 1.04% 27
2021
Q3 		$3.87M Sell
22,893
-515
-2% -$92.2K 0.92% 32
2021
Q2 		$4.08M Buy
23,408
+178
+0.8% +$31.8K 0.96% 32
2021
Q1 		$3.92M Buy
23,230
+186
+0.8% +$30.2K 1% 29
2020
Q4 		$3.42M Buy
23,044
+27
+0.1% +$3.85K 0.86% 33
2020
Q3 		$3.12M Buy
23,017
+184
+0.8% +$23.1K 0.9% 34
2020
Q2 		$2.65M Buy
22,833
+890
+4% +$97.5K 0.91% 37
2020
Q1 		$2.37M Buy
21,943
+834
+4% +$107K 1.05% 30
2019
Q4 		$3.04M Sell
21,109
-2,564
-11% -$367K 1.12% 24
2019
Q3 		$3.58M Sell
23,673
-265
-1% -$37.4K 1.32% 13
2019
Q2 		$3.29M Sell
23,938
-203
-0.8% -$25.9K 1.24% 17
2019
Q1 		$2.86M Buy
24,141
+1,007
+4% +$109K 1.12% 19
2018
Q4 		$2.29M Buy
+23,134
New +$2.35M 1.07% 30

Other funds holding VMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Alpha Capital Management's VMC Position: Q2 2026 in Review

Alpha Capital Management increased its Vulcan Materials (VMC) stake by 0.05% in Q2 2026, buying an estimated $3.15K and bringing the position to 20,905 shares worth $6.17M. The position accounts for 0.8% of the portfolio, ranked #37.

Alpha Capital Management first reported a position in VMC in Q4 2018 and has held it in 31 quarters since. The position peaked at $6.31M in Q3 2025. 1,068 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Alpha Capital Management held 20,905 shares of Vulcan Materials worth $6.17M as of Q2 2026.
  • Alpha Capital Management bought 11 Vulcan Materials shares in Q2 2026, an estimated $3.15K.
  • Vulcan Materials made up 0.8% of Alpha Capital Management's portfolio in Q2 2026, its #37 holding.
  • Alpha Capital Management first reported a position in Vulcan Materials in Q4 2018 and has held it in 31 quarters since.
  • Alpha Capital Management's Vulcan Materials position peaked at $6.31M in Q3 2025.
  • 1,068 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Alpha Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.