Aster Capital Management’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
$186K Buy
+630
New +$181K 0.04% 427
2026
Q1
Sell
-1,448
Closed -$413K 1359
2025
Q4
$413K Buy
+1,448
New +$425K 0.18% 112
2025
Q3
Sell
-2,327
Closed -$607K 1391
2025
Q2
$607K Buy
+2,327
New +$598K 0.14% 179

Other funds holding VMC

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

Aster Capital Management opened a new position in Vulcan Materials (VMC) in Q2 2026: 630 shares worth $186K. The stake represents 0.04% of the portfolio and ranks #427 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in VMC as recently as Q4 2025.

Aster Capital Management first reported a position in VMC in Q2 2025 and has held it in 3 quarters since. The position peaked at $607K in Q2 2025. 1,068 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Aster Capital Management held 630 shares of Vulcan Materials worth $186K as of Q2 2026.
  • Vulcan Materials was a new Aster Capital Management position in Q2 2026.
  • Vulcan Materials made up 0.04% of Aster Capital Management's portfolio in Q2 2026, its #427 holding.
  • Aster Capital Management first reported a position in Vulcan Materials in Q2 2025 and has held it in 3 quarters since.
  • Aster Capital Management's Vulcan Materials position peaked at $607K in Q2 2025.
  • 1,068 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

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