ECU
VMC icon

Egerton Capital (UK)’s Vulcan Materials VMC Stock Holding History

Egerton Capital (UK)’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 		$582M Buy
1,971,694
+202,478
+11% +$58M 5.62% 8
2026
Q1 		$482M Buy
1,769,216
+809,043
+84% +$238M 5.35% 7
2025
Q4 		$274M Buy
+960,173
New +$282M 2.98% 13
2022
Q2 		– Sell
-223,611
Closed -$41.1M – 32
2022
Q1 		$41.1M Sell
223,611
-638,495
-74% -$119M 0.22% 27
2021
Q4 		$179M Buy
862,106
+214,058
+33% +$41.5M 0.83% 25
2021
Q3 		$110M Buy
+648,048
New +$116M 0.52% 33
2021
Q2 		– Sell
-991,494
Closed -$167M – 39
2021
Q1 		$167M Sell
991,494
-695,145
-41% -$113M 0.88% 25
2020
Q4 		$250M Sell
1,686,639
-766,181
-31% -$109M 1.42% 24
2020
Q3 		$332M Buy
+2,452,820
New +$308M 2.05% 21
2020
Q2 		– Sell
-1,818,421
Closed -$197M – 32
2020
Q1 		$197M Sell
1,818,421
-2,005,841
-52% -$256M 2.03% 17
2019
Q4 		$551M Buy
3,824,262
+281,679
+8% +$40.3M 3.94% 9
2019
Q3 		$536M Sell
3,542,583
-505,786
-12% -$71.4M 3.84% 9
2019
Q2 		$556M Sell
4,048,369
-187,820
-4% -$24M 4.07% 9
2019
Q1 		$502M Buy
4,236,189
+1,320,882
+45% +$143M 3.54% 13
2018
Q4 		$288M Buy
+2,915,307
New +$296M 2.4% 15

Other funds holding VMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Egerton Capital (UK)'s VMC Position: Q2 2026 in Review

Egerton Capital (UK) increased its Vulcan Materials (VMC) stake by 11% in Q2 2026, buying an estimated $58M and bringing the position to 1,971,694 shares worth $582M. The position accounts for 5.62% of the portfolio, ranked #8.

Egerton Capital (UK) first reported a position in VMC in Q4 2018 and has held it in 15 quarters since. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Egerton Capital (UK) held 1,971,694 shares of Vulcan Materials worth $582M as of Q2 2026.
  • Egerton Capital (UK) bought 202,478 Vulcan Materials shares in Q2 2026, an estimated $58M.
  • Vulcan Materials made up 5.62% of Egerton Capital (UK)'s portfolio in Q2 2026, its #8 holding.
  • Egerton Capital (UK) first reported a position in Vulcan Materials in Q4 2018 and has held it in 15 quarters since.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Egerton Capital (UK)'s 13F filing for Q2 2026, filed 21 Jul 2026.