Campbell Newman Asset Management’s Vulcan Materials VMC Stock Holding History

Campbell Newman Asset 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	$18.4M	Sell	62,510 -3,676	-6%	-$1.05M	1.37%	28
2026 Q1	$18M	Buy	66,186 +477	+0.7%	+$140K	1.46%	28
2025 Q4	$18.7M	Buy	65,709 +464	+0.7%	+$136K	1.37%	31
2025 Q3	$20.1M	Buy	65,245 +1,400	+2%	+$398K	1.47%	25
2025 Q2	$16.7M	Sell	63,845 -724	-1%	-$186K	1.33%	29
2025 Q1	$15.1M	Buy	64,569 +3,460	+6%	+$879K	1.28%	31
2024 Q4	$15.7M	Buy	+61,109	New	+$16.4M	1.27%	30

Other funds holding VMC

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Campbell Newman Asset Management's VMC Position: Q2 2026 in Review

Campbell Newman Asset Management reduced its Vulcan Materials (VMC) stake by 5.6% in Q2 2026, selling an estimated $1.05M and leaving 62,510 shares worth $18.4M. The position accounts for 1.37% of the portfolio, ranked #28.

Campbell Newman Asset Management first reported a position in VMC in Q4 2024 and has held it in 7 quarters since. The position peaked at $20.1M in Q3 2025. 370 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Campbell Newman Asset Management held 62,510 shares of Vulcan Materials worth $18.4M as of Q2 2026.
Campbell Newman Asset Management sold 3,676 Vulcan Materials shares in Q2 2026, an estimated $1.05M.
Vulcan Materials made up 1.37% of Campbell Newman Asset Management's portfolio in Q2 2026, its #28 holding.
Campbell Newman Asset Management first reported a position in Vulcan Materials in Q4 2024 and has held it in 7 quarters since.
Campbell Newman Asset Management's Vulcan Materials position peaked at $20.1M in Q3 2025.
370 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Campbell Newman Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.