Cambria Investment Management’s Vulcan Materials VMC Stock Holding History

Cambria Investment 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	$1.51M	Buy	+5,126	New	+$1.47M	0.07%	231

Other funds holding VMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Cambria Investment Management's VMC Position: Q2 2026 in Review

Cambria Investment Management opened a new position in Vulcan Materials (VMC) in Q2 2026: 5,126 shares worth $1.51M. The stake represents 0.07% of the portfolio and ranks #231 among its holdings.

1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Cambria Investment Management held 5,126 shares of Vulcan Materials worth $1.51M as of Q2 2026.
Vulcan Materials was a new Cambria Investment Management position in Q2 2026.
Vulcan Materials made up 0.07% of Cambria Investment Management's portfolio in Q2 2026, its #231 holding.
1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

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