Capital Analysts LLC’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $35K | Sell |
117
-19
| -14% | -$5.45K | ﹤0.01% | 1066 |
|
|
2026
Q1 | $37K | Sell |
136
-18
| -12% | -$5.3K | ﹤0.01% | 1005 |
|
|
2025
Q4 | $44K | Sell |
154
-4
| -3% | -$1.17K | ﹤0.01% | 944 |
|
|
2025
Q3 | $48K | Buy |
158
+35
| +28% | +$9.94K | ﹤0.01% | 890 |
|
|
2025
Q2 | $32K | Hold |
123
| – | – | ﹤0.01% | 905 |
|
|
2025
Q1 | $29K | Hold |
123
| – | – | ﹤0.01% | 909 |
|
|
2024
Q4 | $32K | Sell |
123
-1
| -0.8% | -$269 | ﹤0.01% | 840 |
|
|
2024
Q3 | $31K | Buy |
124
+80
| +182% | +$19.9K | ﹤0.01% | 821 |
|
|
2024
Q2 | $11K | Hold |
44
| – | – | ﹤0.01% | 950 |
|
|
2024
Q1 | $12K | Sell |
44
-1
| -2% | -$246 | ﹤0.01% | 907 |
|
|
2023
Q4 | $10K | Hold |
45
| – | – | ﹤0.01% | 904 |
|
|
2023
Q3 | $9K | Hold |
45
| – | – | ﹤0.01% | 903 |
|
|
2023
Q2 | $10K | Sell |
45
-1
| -2% | -$192 | ﹤0.01% | 829 |
|
|
2023
Q1 | $8K | Hold |
46
| – | – | ﹤0.01% | 828 |
|
|
2022
Q4 | $8K | Hold |
46
| – | – | ﹤0.01% | 880 |
|
|
2022
Q3 | $7K | Sell |
46
-1
| -2% | -$162 | ﹤0.01% | 858 |
|
|
2022
Q2 | $7K | Hold |
47
| – | – | ﹤0.01% | 841 |
|
|
2022
Q1 | $9K | Hold |
47
| – | – | ﹤0.01% | 765 |
|
|
2021
Q4 | $10K | Hold |
47
| – | – | ﹤0.01% | 815 |
|
|
2021
Q3 | $8K | Sell |
47
-1
| -2% | -$179 | ﹤0.01% | 820 |
|
|
2021
Q2 | $8K | Hold |
48
| – | – | ﹤0.01% | 779 |
|
|
2021
Q1 | $8K | Buy |
+48
| New | +$7.78K | ﹤0.01% | 831 |
|
|
2019
Q1 | – | Sell |
-23
| Closed | -$2K | – | 689 |
|
|
2018
Q4 | $2K | Sell |
23
-22,977
| -100% | -$2.33M | ﹤0.01% | 555 |
|
|
2018
Q3 | $2.56M | Sell |
23,000
-92
| -0.4% | -$10.7K | 0.29% | 79 |
|
|
2018
Q2 | $2.98M | Buy |
23,092
+552
| +2% | +$68.1K | 0.35% | 71 |
|
|
2018
Q1 | $2.57M | Buy |
22,540
+651
| +3% | +$82K | 0.32% | 81 |
|
|
2017
Q4 | $2.81M | Sell |
21,889
-57
| -0.3% | -$6.96K | 0.35% | 74 |
|
|
2017
Q3 | $2.63M | Sell |
21,946
-48
| -0.2% | -$5.76K | 0.35% | 76 |
|
|
2017
Q2 | $2.79M | Sell |
21,994
-210
| -0.9% | -$26.4K | 0.4% | 66 |
|
|
2017
Q1 | $2.68M | Sell |
22,204
-1,347
| -6% | -$165K | 0.42% | 59 |
|
|
2016
Q4 | $2.95M | Sell |
23,551
-785
| -3% | -$95K | 0.52% | 37 |
|
|
2016
Q3 | $2.77M | Sell |
24,336
-1,160
| -5% | -$137K | 0.52% | 43 |
|
|
2016
Q2 | $3.07M | Sell |
25,496
-14
| -0.1% | -$1.58K | 0.62% | 34 |
|
|
2016
Q1 | $2.69M | Buy |
+25,510
| New | +$2.42M | 0.54% | 46 |
|
Other funds holding VMC
Capital Analysts LLC's VMC Position: Q2 2026 in Review
Capital Analysts LLC reduced its Vulcan Materials (VMC) stake by 14% in Q2 2026, selling an estimated $5.45K and leaving 117 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #1066.
Capital Analysts LLC first reported a position in VMC in Q1 2016 and has held it in 34 quarters since. The position peaked at $3.07M in Q2 2016. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.
- Capital Analysts LLC held 117 shares of Vulcan Materials worth $35K as of Q2 2026.
- Capital Analysts LLC sold 19 Vulcan Materials shares in Q2 2026, an estimated $5.45K.
- Vulcan Materials made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1066 holding.
- Capital Analysts LLC first reported a position in Vulcan Materials in Q1 2016 and has held it in 34 quarters since.
- Capital Analysts LLC's Vulcan Materials position peaked at $3.07M in Q2 2016.
- 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.
Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.