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Campbell & Co Investment Adviser’s Vulcan Materials VMC Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		– Sell
-11,628
Closed -$3.32M – 1441
2025
Q4 		$3.32M Buy
11,628
+6,961
+149% +$2.04M 0.16% 188
2025
Q3 		$1.44M Buy
4,667
+1,185
+34% +$336K 0.11% 282
2025
Q2 		$908K Buy
+3,482
New +$895K 0.06% 550
2024
Q4 		– Sell
-1,489
Closed -$373K – 1393
2024
Q3 		$373K Buy
+1,489
New +$370K 0.03% 826
2024
Q2 		– Sell
-1,599
Closed -$436K – 1375
2024
Q1 		$436K Buy
1,599
+78
+5% +$19.2K 0.04% 762
2023
Q4 		$345K Buy
+1,521
New +$322K 0.03% 864
2023
Q2 		– Sell
-1,419
Closed -$243K – 1140
2023
Q1 		$243K Buy
+1,419
New +$252K 0.05% 670
2021
Q2 		– Sell
-4,095
Closed -$691K – 729
2021
Q1 		$691K Sell
4,095
-1,200
-23% -$195K 0.42% 53
2020
Q4 		$785K Buy
+5,295
New +$755K 0.48% 32
2020
Q1 		– Sell
-7,332
Closed -$1.06M – 514
2019
Q4 		$1.06M Buy
+7,332
New +$1.05M 0.32% 55
2017
Q1 		– Sell
-1,882
Closed -$236K – 215
2016
Q4 		$236K Buy
+1,882
New +$228K 0.73% 65
2016
Q2 		– Sell
-2,925
Closed -$309K – 154
2016
Q1 		$309K Buy
+2,925
New +$277K 1.14% 21
2015
Q3 		– Sell
-7,500
Closed -$629K – 394
2015
Q2 		$629K Buy
+7,500
New +$654K 0.54% 72
2014
Q3 		– Sell
-6,662
Closed -$425K – 256
2014
Q2 		$425K Sell
6,662
-18,418
-73% -$1.17M 0.17% 130
2014
Q1 		$1.67M Buy
+25,080
New +$1.6M 0.67% 54

Other funds holding VMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Campbell & Co Investment Adviser's VMC Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 11,628 shares — an estimated $3.32M sold.

Campbell & Co Investment Adviser first reported a position in VMC in Q1 2014 and held it in 15 quarters. The position peaked at $3.32M in Q4 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Campbell & Co Investment Adviser reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 11,628 Vulcan Materials shares in Q1 2026, an estimated $3.32M.
  • Campbell & Co Investment Adviser first reported a position in Vulcan Materials in Q1 2014 and held it in 15 quarters.
  • Campbell & Co Investment Adviser's Vulcan Materials position peaked at $3.32M in Q4 2025.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.