Claret Asset Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
Other funds holding VMC
Claret Asset Management's VMC Position: Q2 2026 in Review
Claret Asset Management reduced its Vulcan Materials (VMC) stake by 15% in Q2 2026, selling an estimated $37K and leaving 743 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #475.
Claret Asset Management first reported a position in VMC in Q4 2024 and has held it in 6 quarters since. The position peaked at $272K in Q3 2025. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.
- Claret Asset Management held 743 shares of Vulcan Materials worth $219K as of Q2 2026.
- Claret Asset Management sold 129 Vulcan Materials shares in Q2 2026, an estimated $37K.
- Vulcan Materials made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #475 holding.
- Claret Asset Management first reported a position in Vulcan Materials in Q4 2024 and has held it in 6 quarters since.
- Claret Asset Management's Vulcan Materials position peaked at $272K in Q3 2025.
- 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.
Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.