Delta Global Management’s Vulcan Materials VMC Stock Holding History

Delta Global 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	$2.5M	Buy	+8,480	New	+$2.43M	0.27%	70
2026 Q1	–	Sell	-8,314	Closed	-$2.37M	–	228
2025 Q4	$2.37M	Sell	8,314 -81	-1%	-$23.8K	0.17%	86
2025 Q3	$2.58M	Buy	8,395 +2,981	+55%	+$846K	0.19%	67
2025 Q2	$1.41M	Sell	5,414 -2,514	-32%	-$646K	0.09%	153
2025 Q1	$1.85M	Buy	+7,928	New	+$2.01M	0.13%	161

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

Delta Global Management's VMC Position: Q2 2026 in Review

Delta Global Management opened a new position in Vulcan Materials (VMC) in Q2 2026: 8,480 shares worth $2.5M. The stake represents 0.27% of the portfolio and ranks #70 among its holdings. This is a return to the name: Delta Global Management previously reported a position in VMC as recently as Q4 2025.

Delta Global Management first reported a position in VMC in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.58M in Q3 2025. 1,066 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Delta Global Management held 8,480 shares of Vulcan Materials worth $2.5M as of Q2 2026.
Vulcan Materials was a new Delta Global Management position in Q2 2026.
Vulcan Materials made up 0.27% of Delta Global Management's portfolio in Q2 2026, its #70 holding.
Delta Global Management first reported a position in Vulcan Materials in Q1 2025 and has held it in 5 quarters since.
Delta Global Management's Vulcan Materials position peaked at $2.58M in Q3 2025.
1,066 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.