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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
Q2 		$209K Buy
+710
New +$204K ﹤0.01% 747
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 $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 $3.38T AUM 44.17% 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

Capital Investment Advisors's VMC Position: Q2 2026 in Review

Capital Investment Advisors opened a new position in Vulcan Materials (VMC) in Q2 2026: 710 shares worth $209K. The stake represents ﹤0.01% of the portfolio and ranks #747 among its holdings. This is a return to the name: Capital Investment Advisors previously reported a position in VMC as recently as Q4 2025.

Capital Investment Advisors first reported a position in VMC in Q3 2025 and has held it in 3 quarters since. The position peaked at $211K in Q3 2025. 1,069 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Capital Investment Advisors held 710 shares of Vulcan Materials worth $209K as of Q2 2026.
  • Vulcan Materials was a new Capital Investment Advisors position in Q2 2026.
  • Vulcan Materials made up ﹤0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #747 holding.
  • Capital Investment Advisors first reported a position in Vulcan Materials in Q3 2025 and has held it in 3 quarters since.
  • Capital Investment Advisors's Vulcan Materials position peaked at $211K in Q3 2025.
  • 1,069 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.