Armis Advisers’s Vulcan Materials VMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Armis Advisers's VMC Position: Q2 2026 in Review

Armis Advisers reduced its Vulcan Materials (VMC) stake by 3.1% in Q2 2026, selling an estimated $38.1K and leaving 4,193 shares worth $1.28M. The position accounts for 0.12% of the portfolio, ranked #139.

Armis Advisers first reported a position in VMC in Q4 2024 and has held it in 7 quarters since. 161 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Armis Advisers held 4,193 shares of Vulcan Materials worth $1.28M as of Q2 2026.
  • Armis Advisers sold 133 Vulcan Materials shares in Q2 2026, an estimated $38.1K.
  • Vulcan Materials made up 0.12% of Armis Advisers's portfolio in Q2 2026, its #139 holding.
  • Armis Advisers first reported a position in Vulcan Materials in Q4 2024 and has held it in 7 quarters since.
  • 161 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Armis Advisers's 13F filing for Q2 2026, filed 7 Jul 2026.