Davenport & Co’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.23M | Buy |
14,343
+911
| +7% | +$261K | 0.02% | 401 |
|
|
2026
Q1 | $3.66M | Buy |
13,432
+1,552
| +13% | +$457K | 0.02% | 402 |
|
|
2025
Q4 | $3.39M | Buy |
11,880
+577
| +5% | +$169K | 0.02% | 414 |
|
|
2025
Q3 | $3.48M | Sell |
11,303
-14
| -0.1% | -$3.98K | 0.02% | 411 |
|
|
2025
Q2 | $2.95M | Buy |
11,317
+613
| +6% | +$158K | 0.02% | 434 |
|
|
2025
Q1 | $2.5M | Buy |
10,704
+1,311
| +14% | +$333K | 0.01% | 439 |
|
|
2024
Q4 | $2.42M | Buy |
9,393
+5,627
| +149% | +$1.51M | 0.01% | 439 |
|
|
2024
Q3 | $943K | Buy |
3,766
+15
| +0.4% | +$3.73K | 0.01% | 651 |
|
|
2024
Q2 | $933K | Buy |
3,751
+146
| +4% | +$37.7K | 0.01% | 636 |
|
|
2024
Q1 | $984K | Sell |
3,605
-367
| -9% | -$90.4K | 0.01% | 625 |
|
|
2023
Q4 | $902K | Sell |
3,972
-339
| -8% | -$71.8K | 0.01% | 604 |
|
|
2023
Q3 | $871K | Buy |
4,311
+1
| +0% | +$218 | 0.01% | 578 |
|
|
2023
Q2 | $972K | Sell |
4,310
-676
| -14% | -$130K | 0.01% | 567 |
|
|
2023
Q1 | $855K | Sell |
4,986
-109
| -2% | -$19.4K | 0.01% | 582 |
|
|
2022
Q4 | $892K | Buy |
5,095
+667
| +15% | +$114K | 0.01% | 535 |
|
|
2022
Q3 | $698K | Sell |
4,428
-228
| -5% | -$37K | 0.01% | 586 |
|
|
2022
Q2 | $662K | Sell |
4,656
-657
| -12% | -$108K | 0.01% | 601 |
|
|
2022
Q1 | $976K | Sell |
5,313
-230
| -4% | -$42.9K | 0.01% | 559 |
|
|
2021
Q4 | $1.15M | Buy |
5,543
+81
| +1% | +$15.7K | 0.01% | 537 |
|
|
2021
Q3 | $924K | Sell |
5,462
-329
| -6% | -$58.9K | 0.01% | 562 |
|
|
2021
Q2 | $1.01M | Buy |
5,791
+49
| +0.9% | +$8.76K | 0.01% | 475 |
|
|
2021
Q1 | $969K | Buy |
5,742
+54
| +0.9% | +$8.76K | 0.01% | 394 |
|
|
2020
Q4 | $844K | Buy |
5,688
+365
| +7% | +$52.1K | 0.01% | 406 |
|
|
2020
Q3 | $722K | Sell |
5,323
-298
| -5% | -$37.4K | 0.01% | 395 |
|
|
2020
Q2 | $651K | Sell |
5,621
-73,357
| -93% | -$8.04M | 0.01% | 407 |
|
|
2020
Q1 | $8.54M | Sell |
78,978
-270,608
| -77% | -$34.6M | 0.12% | 117 |
|
|
2019
Q4 | $50.3M | Sell |
349,586
-35,571
| -9% | -$5.09M | 0.54% | 69 |
|
|
2019
Q3 | $53.8M | Sell |
385,157
-4,517
| -1% | -$638K | 0.64% | 54 |
|
|
2019
Q2 | $53.5M | Sell |
389,674
-4,648
| -1% | -$593K | 0.64% | 54 |
|
|
2019
Q1 | $46.7M | Buy |
394,322
+42,916
| +12% | +$4.64M | 0.58% | 64 |
|
|
2018
Q4 | $34.7M | Buy |
351,406
+49,425
| +16% | +$5.01M | 0.48% | 82 |
|
|
2018
Q3 | $33.6M | Sell |
301,981
-64,358
| -18% | -$7.46M | 0.39% | 90 |
|
|
2018
Q2 | $47.3M | Buy |
366,339
+16,601
| +5% | +$2.05M | 0.58% | 67 |
|
|
2018
Q1 | $39.9M | Buy |
349,738
+3,375
| +1% | +$425K | 0.49% | 87 |
|
|
2017
Q4 | $44.5M | Buy |
346,363
+343,937
| +14,177% | +$42M | 0.53% | 77 |
|
|
2017
Q3 | $290K | Buy |
2,426
+6
| +0.2% | +$720 | ﹤0.01% | 549 |
|
|
2017
Q2 | $307K | Sell |
2,420
-110
| -4% | -$13.8K | ﹤0.01% | 527 |
|
|
2017
Q1 | $317K | Hold |
2,530
| – | – | ﹤0.01% | 484 |
|
|
2016
Q4 | $316K | Buy |
2,530
+200
| +9% | +$24.2K | ﹤0.01% | 487 |
|
|
2016
Q3 | $265K | Sell |
2,330
-310
| -12% | -$36.5K | ﹤0.01% | 512 |
|
|
2016
Q2 | $318K | Buy |
2,640
+140
| +6% | +$15.9K | ﹤0.01% | 458 |
|
|
2016
Q1 | $264K | Hold |
2,500
| – | – | ﹤0.01% | 484 |
|
|
2015
Q4 | $237K | Sell |
2,500
-2,400
| -49% | -$233K | ﹤0.01% | 498 |
|
|
2015
Q3 | $437K | Buy |
+4,900
| New | +$456K | 0.01% | 381 |
|
Other funds holding VMC
Davenport & Co's VMC Position: Q2 2026 in Review
Davenport & Co increased its Vulcan Materials (VMC) stake by 6.8% in Q2 2026, buying an estimated $261K and bringing the position to 14,343 shares worth $4.23M. The position accounts for 0.02% of the portfolio, ranked #401.
Davenport & Co first reported a position in VMC in Q3 2015 and has held it in 44 quarters since. The position peaked at $53.8M in Q3 2019. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.
- Davenport & Co held 14,343 shares of Vulcan Materials worth $4.23M as of Q2 2026.
- Davenport & Co bought 911 Vulcan Materials shares in Q2 2026, an estimated $261K.
- Vulcan Materials made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #401 holding.
- Davenport & Co first reported a position in Vulcan Materials in Q3 2015 and has held it in 44 quarters since.
- Davenport & Co's Vulcan Materials position peaked at $53.8M in Q3 2019.
- 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.
Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.