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Avalon Capital Management’s Vulcan Materials VMC Stock Holding History

Avalon 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
2025
Q2 		– Sell
-859
Closed -$200K – 150
2025
Q1 		$200K Sell
859
-379
-31% -$96.3K 0.06% 122
2024
Q4 		$318K Buy
+1,238
New +$333K 0.1% 103

Other funds holding VMC

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Avalon Capital Management's VMC Position: Q2 2025 in Review

Avalon Capital Management sold out of Vulcan Materials (VMC) in Q2 2025, closing a stake of 859 shares — an estimated $200K sold.

Avalon Capital Management first reported a position in VMC in Q4 2024 and held it in 2 quarters. The position peaked at $318K in Q4 2024. 961 funds tracked by Wall St. Rank hold VMC as of Q2 2025.

  • Avalon Capital Management reported no remaining Vulcan Materials position as of Q2 2025 after selling out during the quarter.
  • Avalon Capital Management sold 859 Vulcan Materials shares in Q2 2025, an estimated $200K.
  • Avalon Capital Management first reported a position in Vulcan Materials in Q4 2024 and held it in 2 quarters.
  • Avalon Capital Management's Vulcan Materials position peaked at $318K in Q4 2024.
  • 961 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2025.

Based on Avalon Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.