Eagle Capital Management (New York)’s Vulcan Materials VMC Stock Holding History

Eagle Capital Management (New York)’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 Q1	$11.3M	Sell	41,681 -664,233	-94%	-$195M	0.04%	43
2025 Q4	$201M	Sell	705,914 -9,856	-1%	-$2.89M	0.63%	29
2025 Q3	$220M	Sell	715,770 -786	-0.1%	-$223K	0.7%	28
2025 Q2	$187M	Buy	716,556 +27,942	+4%	+$7.19M	0.62%	29
2025 Q1	$161M	Buy	+688,614	New	+$175M	0.59%	29

Other funds holding VMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Eagle Capital Management (New York)'s VMC Position: Q1 2026 in Review

Eagle Capital Management (New York) reduced its Vulcan Materials (VMC) stake by 94% in Q1 2026, selling an estimated $195M and leaving 41,681 shares worth $11.3M. The position accounts for 0.04% of the portfolio, ranked #43.

Eagle Capital Management (New York) first reported a position in VMC in Q1 2025 and has held it in 5 quarters since. The position peaked at $220M in Q3 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Eagle Capital Management (New York) held 41,681 shares of Vulcan Materials worth $11.3M as of Q1 2026.
Eagle Capital Management (New York) sold 664,233 Vulcan Materials shares in Q1 2026, an estimated $195M.
Vulcan Materials made up 0.04% of Eagle Capital Management (New York)'s portfolio in Q1 2026, its #43 holding.
Eagle Capital Management (New York) first reported a position in Vulcan Materials in Q1 2025 and has held it in 5 quarters since.
Eagle Capital Management (New York)'s Vulcan Materials position peaked at $220M in Q3 2025.
1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Eagle Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.