Concentric Capital Strategies’s Vulcan Materials VMC Stock Holding History

Concentric Capital Strategies’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	$2.55M	Buy	8,655 +7,009	+426%	+$2.01M	0.14%	151
2026 Q1	$448K	Sell	1,646 -6,467	-80%	-$1.9M	0.04%	228
2025 Q4	$2.31M	Sell	8,113 -9,405	-54%	-$2.76M	0.11%	137
2025 Q3	$5.39M	Buy	17,518 +15,652	+839%	+$4.44M	0.24%	119
2025 Q2	$487K	Buy	+1,866	New	+$480K	0.02%	249
2025 Q1	–	Sell	-12,151	Closed	-$3.13M	–	310
2024 Q4	$3.13M	Buy	+12,151	New	+$3.27M	0.14%	133
2024 Q2	–	Sell	-61,708	Closed	-$16.8M	–	410
2024 Q1	$16.8M	Buy	+61,708	New	+$15.2M	0.95%	19
2023 Q4	–	Sell	-27,437	Closed	-$5.54M	–	324
2023 Q3	$5.54M	Buy	27,437 +7,386	+37%	+$1.61M	0.57%	49
2023 Q2	$4.52M	Buy	+20,051	New	+$3.84M	0.91%	40
2023 Q1	–	Sell	-15,435	Closed	-$2.7M	–	195
2022 Q4	$2.7M	Sell	15,435 -16,382	-51%	-$2.8M	1.23%	18
2022 Q3	$5.02M	Buy	+31,817	New	+$5.17M	1.77%	7

Other funds holding VMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Concentric Capital Strategies's VMC Position: Q2 2026 in Review

Concentric Capital Strategies increased its Vulcan Materials (VMC) stake by 426% in Q2 2026, buying an estimated $2.01M and bringing the position to 8,655 shares worth $2.55M. The position accounts for 0.14% of the portfolio, ranked #151.

Concentric Capital Strategies first reported a position in VMC in Q3 2022 and has held it in 11 quarters since. The position peaked at $16.8M in Q1 2024. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Concentric Capital Strategies held 8,655 shares of Vulcan Materials worth $2.55M as of Q2 2026.
Concentric Capital Strategies bought 7,009 Vulcan Materials shares in Q2 2026, an estimated $2.01M.
Vulcan Materials made up 0.14% of Concentric Capital Strategies's portfolio in Q2 2026, its #151 holding.
Concentric Capital Strategies first reported a position in Vulcan Materials in Q3 2022 and has held it in 11 quarters since.
Concentric Capital Strategies's Vulcan Materials position peaked at $16.8M in Q1 2024.
1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

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