CCM
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Candelo Capital Management’s Vulcan Materials VMC Stock Holding History

Candelo 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
Q4 		– Sell
-13,350
Closed -$4.11M – 40
2025
Q3 		$4.11M Sell
13,350
-1,650
-11% -$469K 3.54% 15
2025
Q2 		$3.91M Sell
15,000
-3,400
-18% -$874K 3.54% 17
2025
Q1 		$4.29M Buy
+18,400
New +$4.67M 3.7% 14

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BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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

Candelo Capital Management's VMC Position: Q4 2025 in Review

Candelo Capital Management sold out of Vulcan Materials (VMC) in Q4 2025, closing a stake of 13,350 shares — an estimated $4.11M sold.

Candelo Capital Management first reported a position in VMC in Q1 2025 and held it in 3 quarters. The position peaked at $4.29M in Q1 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q4 2025.

  • Candelo Capital Management reported no remaining Vulcan Materials position as of Q4 2025 after selling out during the quarter.
  • Candelo Capital Management sold 13,350 Vulcan Materials shares in Q4 2025, an estimated $4.11M.
  • Candelo Capital Management first reported a position in Vulcan Materials in Q1 2025 and held it in 3 quarters.
  • Candelo Capital Management's Vulcan Materials position peaked at $4.29M in Q1 2025.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2025.

Based on Candelo Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.