American Capital Advisory’s Vulcan Materials VMC Stock Holding History

American Capital Advisory’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	$545	Sell	2 -1	-33%	-$294	﹤0.01%	832
2025 Q4	$856	Hold	3	–	–	﹤0.01%	630
2025 Q3	$923	Buy	3 +1	+50%	+$284	﹤0.01%	560
2025 Q2	$522	Buy	+2	New	+$514	﹤0.01%	619

Other funds holding VMC

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

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

American Capital Advisory's VMC Position: Q1 2026 in Review

American Capital Advisory reduced its Vulcan Materials (VMC) stake by 33% in Q1 2026, selling an estimated $294 and leaving 2 shares worth $545. The position accounts for ﹤0.01% of the portfolio, ranked #832.

American Capital Advisory first reported a position in VMC in Q2 2025 and has held it in 4 quarters since. The position peaked at $923 in Q3 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

American Capital Advisory held 2 shares of Vulcan Materials worth $545 as of Q1 2026.
American Capital Advisory sold 1 Vulcan Materials share in Q1 2026, an estimated $294.
Vulcan Materials made up ﹤0.01% of American Capital Advisory's portfolio in Q1 2026, its #832 holding.
American Capital Advisory first reported a position in Vulcan Materials in Q2 2025 and has held it in 4 quarters since.
American Capital Advisory's Vulcan Materials position peaked at $923 in Q3 2025.
1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on American Capital Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.