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Capital Performance Advisors’s Vulcan Materials VMC Stock Holding History

Capital Performance 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 		– Sell
-1,052
Closed -$286K – 485
2026
Q1 		$286K Sell
1,052
-21
-2% -$6.18K 0.02% 339
2025
Q4 		$306K Buy
1,073
+3
+0.3% +$880 0.02% 311
2025
Q3 		$329K Buy
1,070
+85
+9% +$24.1K 0.05% 196
2025
Q2 		$257K Buy
+985
New +$253K 0.05% 190
2024
Q4 		– Sell
-166
Closed -$41.6K – 2615
2024
Q3 		$41.6K Buy
+166
New +$41.2K 0.01% 400

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

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

Capital Performance Advisors sold out of Vulcan Materials (VMC) in Q2 2026, closing a stake of 1,052 shares — an estimated $286K sold.

Capital Performance Advisors first reported a position in VMC in Q3 2024 and held it in 5 quarters. The position peaked at $329K in Q3 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Capital Performance Advisors reported no remaining Vulcan Materials position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 1,052 Vulcan Materials shares in Q2 2026, an estimated $286K.
  • Capital Performance Advisors first reported a position in Vulcan Materials in Q3 2024 and held it in 5 quarters.
  • Capital Performance Advisors's Vulcan Materials position peaked at $329K in Q3 2025.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.