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Brasada Capital Management’s Vulcan Materials VMC Stock Holding History

Brasada 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
2026
Q2 		$5.41M Sell
18,353
-594
-3% -$170K 0.97% 38
2026
Q1 		$5.34M Sell
18,947
-783
-4% -$230K 0.98% 38
2025
Q4 		$5.77M Sell
19,730
-647
-3% -$190K 0.98% 34
2025
Q3 		$6.18M Sell
20,377
-1,174
-5% -$333K 1.04% 29
2025
Q2 		$5.74M Sell
21,551
-1,307
-6% -$336K 0.98% 34
2025
Q1 		$5.18M Buy
22,858
+1,580
+7% +$401K 1.03% 28
2024
Q4 		$5.45M Buy
21,278
+943
+5% +$254K 0.95% 30
2024
Q3 		$4.89M Buy
20,335
+355
+2% +$88.2K 0.85% 37
2024
Q2 		$5.09M Buy
19,980
+44
+0.2% +$11.4K 0.89% 37
2024
Q1 		$5.44M Buy
19,936
+194
+1% +$47.8K 0.96% 31
2023
Q4 		$4.48M Sell
19,742
-2,703
-12% -$573K 0.87% 36
2023
Q3 		$4.72M Buy
22,445
+20,445
+1,022% +$4.45M 1.1% 28
2023
Q2 		$451K Sell
2,000
-2,000
-50% -$383K 0.1% 117
2023
Q1 		$686K Buy
+4,000
New +$710K 0.15% 96
2020
Q2 		– Sell
-1,000
Closed -$108K – 154
2020
Q1 		$108K Buy
+1,000
New +$128K 0.04% 111
2018
Q3 		– Sell
-4,389
Closed -$566K – 401
2018
Q2 		$566K Buy
4,389
+847
+24% +$104K 0.17% 118
2018
Q1 		$404K Buy
3,542
+1,191
+51% +$150K 0.13% 135
2017
Q4 		$302K Buy
+2,351
New +$287K 0.1% 136

Other funds holding VMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

Brasada Capital Management reduced its Vulcan Materials (VMC) stake by 3.1% in Q2 2026, selling an estimated $170K and leaving 18,353 shares worth $5.41M. The position accounts for 0.97% of the portfolio, ranked #38.

Brasada Capital Management first reported a position in VMC in Q4 2017 and has held it in 18 quarters since. The position peaked at $6.18M in Q3 2025. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Brasada Capital Management held 18,353 shares of Vulcan Materials worth $5.41M as of Q2 2026.
  • Brasada Capital Management sold 594 Vulcan Materials shares in Q2 2026, an estimated $170K.
  • Vulcan Materials made up 0.97% of Brasada Capital Management's portfolio in Q2 2026, its #38 holding.
  • Brasada Capital Management first reported a position in Vulcan Materials in Q4 2017 and has held it in 18 quarters since.
  • Brasada Capital Management's Vulcan Materials position peaked at $6.18M in Q3 2025.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Brasada Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.