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Cape Investment Advisory’s Vulcan Materials VMC Stock Holding History

Cape Investment Advisory’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 		$26.8K Buy
+91
New +$26.1K 0.01% 647
2026
Q1 		– Sell
-90
Closed -$25.7K – 1181
2025
Q4 		$25.7K Buy
90
+7
+8% +$2.05K 0.01% 561
2025
Q3 		$25.5K Buy
83
+5
+6% +$1.42K 0.03% 293
2025
Q2 		$20.3K Hold
78
– – 0.01% 503
2025
Q1 		$18.2K Hold
78
– – 0.01% 497
2024
Q4 		$20.1K Hold
78
– – 0.01% 479
2024
Q3 		$19.5K Hold
78
– – 0.01% 465
2024
Q2 		$19.4K Hold
78
– – 0.01% 429
2024
Q1 		$21.3K Hold
78
– – 0.01% 431
2023
Q4 		$17.7K Hold
78
– – 0.01% 556
2023
Q3 		$15.8K Hold
78
– – 0.01% 484
2023
Q2 		$17.6K Hold
78
– – 0.01% 463
2023
Q1 		$13.4K Buy
+78
New +$13.8K 0.01% 492

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

Cape Investment Advisory's VMC Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Vulcan Materials (VMC) in Q2 2026: 91 shares worth $26.8K. The stake represents 0.01% of the portfolio and ranks #647 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in VMC as recently as Q4 2025.

Cape Investment Advisory first reported a position in VMC in Q1 2023 and has held it in 13 quarters since. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Cape Investment Advisory held 91 shares of Vulcan Materials worth $26.8K as of Q2 2026.
  • Vulcan Materials was a new Cape Investment Advisory position in Q2 2026.
  • Vulcan Materials made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #647 holding.
  • Cape Investment Advisory first reported a position in Vulcan Materials in Q1 2023 and has held it in 13 quarters since.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.