CIM
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Capital Investment Management’s Vulcan Materials VMC Stock Holding History

Capital Investment 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
2026
Q2 		$367K Buy
1,242
+1
+0.1% +$287 0.11% 91
2026
Q1 		$338K Sell
1,241
-3
-0.2% -$883 0.12% 88
2025
Q4 		$355K Buy
+1,244
New +$365K 0.12% 85

Other funds holding VMC

ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Capital Investment Management increased its Vulcan Materials (VMC) stake by 0.08% in Q2 2026, buying an estimated $287 and bringing the position to 1,242 shares worth $367K. The position accounts for 0.11% of the portfolio, ranked #91.

Capital Investment Management first reported a position in VMC in Q4 2025 and has held it in 3 quarters since. 262 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Capital Investment Management held 1,242 shares of Vulcan Materials worth $367K as of Q2 2026.
  • Capital Investment Management bought 1 Vulcan Materials share in Q2 2026, an estimated $287.
  • Vulcan Materials made up 0.11% of Capital Investment Management's portfolio in Q2 2026, its #91 holding.
  • Capital Investment Management first reported a position in Vulcan Materials in Q4 2025 and has held it in 3 quarters since.
  • 262 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Capital Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.