Fenimore Asset Management’s Vulcan Materials VMC Stock Holding History

Fenimore Asset 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 Q3	$160M	Sell	655,412 -5,154	-0.8%	-$1.4M	3.52%	6
2026 Q2	$195M	Buy	660,566 +4,008	+0.6%	+$1.15M	4.03%	3
2026 Q1	$179M	Sell	656,558 -10,112	-2%	-$2.98M	3.99%	3
2025 Q4	$190M	Buy	666,670 +1,004	+0.2%	+$295K	3.96%	3
2025 Q3	$205M	Sell	665,666 -186	-0%	-$52.8K	4.11%	3
2025 Q2	$174M	Buy	665,852 +2,039	+0.3%	+$524K	3.47%	8
2025 Q1	$155M	Buy	663,813 +2,188	+0.3%	+$556K	3.28%	8
2024 Q4	$170M	Sell	661,625 -2,716	-0.4%	-$730K	3.58%	6
2024 Q3	$166M	Buy	664,341 +401	+0.1%	+$99.6K	3.35%	7
2024 Q2	$165M	Sell	663,940 -1,570	-0.2%	-$406K	3.62%	6
2024 Q1	$182M	Buy	665,510 +471	+0.1%	+$116K	3.84%	6
2023 Q4	$151M	Sell	665,039 -2,379	-0.4%	-$504K	3.5%	6
2023 Q3	$135M	Sell	667,418 -3,705	-0.6%	-$806K	3.5%	6
2023 Q2	$151M	Sell	671,123 -2,058	-0.3%	-$394K	3.77%	6
2023 Q1	$115M	Sell	673,181 -1,010	-0.1%	-$179K	3.01%	8
2022 Q4	$118M	Sell	674,191 -925	-0.1%	-$158K	3.17%	8
2022 Q3	$106M	Sell	675,116 -9,339	-1%	-$1.52M	3.06%	8
2022 Q2	$97.3M	Buy	684,455 +1,930	+0.3%	+$319K	2.75%	9
2022 Q1	$125M	Sell	682,525 -986	-0.1%	-$184K	3.07%	8
2021 Q4	$142M	Buy	683,511 +2,007	+0.3%	+$389K	3.15%	8
2021 Q3	$115M	Buy	681,504 +2,087	+0.3%	+$374K	2.83%	10
2021 Q2	$118M	Sell	679,417 -740	-0.1%	-$132K	2.86%	9
2021 Q1	$115M	Buy	680,157 +3,343	+0.5%	+$542K	2.96%	9
2020 Q4	$100M	Buy	676,814 +3,978	+0.6%	+$567K	2.82%	8
2020 Q3	$91.2M	Buy	672,836 +125,310	+23%	+$15.7M	2.95%	9
2020 Q2	$63.4M	Buy	547,526 +26,850	+5%	+$2.94M	2.23%	15
2020 Q1	$56.3M	Buy	520,676 +235,479	+83%	+$30.1M	2.27%	11
2019 Q4	$41.1M	Buy	+285,197	New	+$40.8M	1.25%	30

Other funds holding VMC

DLA

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

PFW Advisors Atlanta, Georgia $337M AUM 11.56% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

AIMA

Ables Iannone Moore & Associates Savannah, Georgia $193M AUM 19.45% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

BTWM

Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return

Fenimore Asset Management's VMC Position: Q3 2026 in Review

Fenimore Asset Management reduced its Vulcan Materials (VMC) stake by 0.78% in Q3 2026, selling an estimated $1.4M and leaving 655,412 shares worth $160M. The position accounts for 3.52% of the portfolio, ranked #6.

Fenimore Asset Management first reported a position in VMC in Q4 2019 and has held it in 28 quarters since. The position peaked at $205M in Q3 2025. 42 funds tracked by Wall St. Rank hold VMC as of Q3 2026.

Fenimore Asset Management held 655,412 shares of Vulcan Materials worth $160M as of Q3 2026.
Fenimore Asset Management sold 5,154 Vulcan Materials shares in Q3 2026, an estimated $1.4M.
Vulcan Materials made up 3.52% of Fenimore Asset Management's portfolio in Q3 2026, its #6 holding.
Fenimore Asset Management first reported a position in Vulcan Materials in Q4 2019 and has held it in 28 quarters since.
Fenimore Asset Management's Vulcan Materials position peaked at $205M in Q3 2025.
42 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2026.

Based on Fenimore Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.