Armis Advisers’s Vulcan Materials VMC Stock Holding History

Armis Advisers’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 Q3	$739K	Sell	3,013 -1,180	-28%	-$321K	0.06%	211
2026 Q2	$1.28M	Sell	4,193 -133	-3%	-$38.1K	0.12%	139
2026 Q1	$1.19M	Buy	4,326 +75	+2%	+$22.1K	0.11%	138
2025 Q4	$1.1M	Buy	4,251 +1,063	+33%	+$312K	0.12%	130
2025 Q3	$920K	Buy	3,188 +166	+5%	+$47.1K	0.08%	133
2025 Q2	$813K	Buy	3,022 +302	+11%	+$77.7K	0.06%	214
2025 Q1	$665K	Buy	2,720 +1,391	+105%	+$353K	0.06%	221
2024 Q4	$342K	Buy	+1,329	New	+$357K	0.04%	238

Other funds holding VMC

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

PFW Advisors Atlanta, Georgia $337M AUM 11.56% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Armis Advisers's VMC Position: Q3 2026 in Review

Armis Advisers reduced its Vulcan Materials (VMC) stake by 28% in Q3 2026, selling an estimated $321K and leaving 3,013 shares worth $739K. The position accounts for 0.06% of the portfolio, ranked #211.

Armis Advisers first reported a position in VMC in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.28M in Q2 2026. 274 funds tracked by Wall St. Rank hold VMC as of Q3 2026.

Armis Advisers held 3,013 shares of Vulcan Materials worth $739K as of Q3 2026.
Armis Advisers sold 1,180 Vulcan Materials shares in Q3 2026, an estimated $321K.
Vulcan Materials made up 0.06% of Armis Advisers's portfolio in Q3 2026, its #211 holding.
Armis Advisers first reported a position in Vulcan Materials in Q4 2024 and has held it in 8 quarters since.
Armis Advisers's Vulcan Materials position peaked at $1.28M in Q2 2026.
274 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2026.

Based on Armis Advisers's 13F filing for Q3 2026, filed 13 Oct 2026.