Capstone Investment Advisors
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Capstone Investment Advisors’s Vulcan Materials VMC Stock Holding History

Capstone 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
2025
Q2 		– Sell
-1,023
Closed -$263K – 1745
2025
Q1 		$239K Sell
1,023
-2,308
-69% -$586K ﹤0.01% 1237
2024
Q4 		$857K Buy
3,331
+2,931
+733% +$788K ﹤0.01% 1124
2024
Q3 		$100K Sell
400
-2,273
-85% -$564K ﹤0.01% 1711
2024
Q2 		$665K Sell
2,673
-342
-11% -$88.4K ﹤0.01% 1169
2024
Q1 		$823K Buy
+3,015
New +$743K ﹤0.01% 1261
2023
Q4 		– Sell
-1,414
Closed -$300K – 2431
2023
Q3 		$286K Buy
1,414
+960
+211% +$209K ﹤0.01% 1632
2023
Q2 		$102K Sell
454
-422
-48% -$80.9K ﹤0.01% 1697
2023
Q1 		$150K Buy
+876
New +$156K ﹤0.01% 1319
2021
Q4 		– Sell
-21,336
Closed -$4.13M – 2092
2021
Q3 		$3.61M Buy
21,336
+11,471
+116% +$2.05M 0.01% 964
2021
Q2 		$1.72M Buy
+9,865
New +$1.76M ﹤0.01% 1084
2018
Q4 		– Sell
-2,467
Closed -$250K – 1369
2018
Q3 		$274K Buy
+2,467
New +$286K ﹤0.01% 940
2017
Q4 		– Sell
-6,763
Closed -$808K – 668
2017
Q3 		$808K Buy
6,763
+4,663
+222% +$560K 0.03% 250
2017
Q2 		$266K Buy
+2,100
New +$264K 0.01% 506
2016
Q2 		– Sell
-15,000
Closed -$1.58M – 858
2016
Q1 		$1.58M Buy
+15,000
New +$1.42M 0.05% 225
2015
Q4 		– Sell
-4,200
Closed -$374K – 553
2015
Q3 		$374K Buy
+4,200
New +$391K 0.01% 305

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capstone Investment Advisors's VMC Position: Q2 2025 in Review

Capstone Investment Advisors sold out of Vulcan Materials (VMC) in Q2 2025, closing a stake of 1,023 shares — an estimated $263K sold.

Capstone Investment Advisors first reported a position in VMC in Q3 2015 and held it in 15 quarters. The position peaked at $3.61M in Q3 2021. 961 funds tracked by Wall St. Rank hold VMC as of Q2 2025.

  • Capstone Investment Advisors reported no remaining Vulcan Materials position as of Q2 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,023 Vulcan Materials shares in Q2 2025, an estimated $263K.
  • Capstone Investment Advisors first reported a position in Vulcan Materials in Q3 2015 and held it in 15 quarters.
  • Capstone Investment Advisors's Vulcan Materials position peaked at $3.61M in Q3 2021.
  • 961 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2025.

Based on Capstone Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.