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Capital Investment Advisors’s Vulcan Materials VMC Stock Holding History

Capital Investment Advisors’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
-723
Closed -$206K – 784
2025
Q4 		$206K Buy
723
+38
+6% +$11.1K ﹤0.01% 692
2025
Q3 		$211K Buy
+685
New +$195K ﹤0.01% 679

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

Capital Investment Advisors's VMC Position: Q1 2026 in Review

Capital Investment Advisors sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 723 shares — an estimated $206K sold.

Capital Investment Advisors first reported a position in VMC in Q3 2025 and held it in 2 quarters. The position peaked at $211K in Q3 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Capital Investment Advisors reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
  • Capital Investment Advisors sold 723 Vulcan Materials shares in Q1 2026, an estimated $206K.
  • Capital Investment Advisors first reported a position in Vulcan Materials in Q3 2025 and held it in 2 quarters.
  • Capital Investment Advisors's Vulcan Materials position peaked at $211K in Q3 2025.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.