DCM
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Davis Capital Management’s Vulcan Materials VMC Stock Holding History

Davis Capital Management’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 		$590 Buy
+2
New +$573 ﹤0.01% 585
2026
Q1 		– Sell
-2
Closed -$570 – 642
2025
Q4 		$570 Buy
+2
New +$587 ﹤0.01% 389

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Vanguard Capital Management
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Vanguard Portfolio Management
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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

Davis Capital Management's VMC Position: Q2 2026 in Review

Davis Capital Management opened a new position in Vulcan Materials (VMC) in Q2 2026: 2 shares worth $590. The stake represents ﹤0.01% of the portfolio and ranks #585 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in VMC as recently as Q4 2025.

Davis Capital Management first reported a position in VMC in Q4 2025 and has held it in 2 quarters since. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Davis Capital Management held 2 shares of Vulcan Materials worth $590 as of Q2 2026.
  • Vulcan Materials was a new Davis Capital Management position in Q2 2026.
  • Vulcan Materials made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #585 holding.
  • Davis Capital Management first reported a position in Vulcan Materials in Q4 2025 and has held it in 2 quarters since.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.