Fidelis Capital Partners’s Vulcan Materials VMC Stock Holding History

Fidelis Capital Partners’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	$1.14M	Sell	4,201 -126	-3%	-$37.1K	0.08%	194
2025 Q4	$1.23M	Sell	4,327 -293	-6%	-$86K	0.09%	177
2025 Q3	$1.42M	Buy	4,620 +1	+0%	+$284	0.11%	151
2025 Q2	$1.3M	Buy	4,619 +178	+4%	+$45.8K	0.12%	142
2025 Q1	$1.1M	Buy	4,441 +13	+0.3%	+$3.3K	0.12%	147
2024 Q4	$1.2M	Sell	4,428 -18	-0.4%	-$4.84K	0.12%	144
2024 Q3	$1.13M	Buy	4,446 +27	+0.6%	+$6.71K	0.13%	136
2024 Q2	$1.07M	Sell	4,419 -67	-1%	-$17.3K	0.15%	124
2024 Q1	$1.22M	Buy	4,486 +1,031	+30%	+$254K	0.19%	98
2023 Q4	$784K	Buy	3,455 +1,349	+64%	+$286K	0.17%	118
2023 Q3	$425K	Sell	2,106 -113	-5%	-$24.6K	0.15%	147
2023 Q2	$500K	Buy	2,219 +307	+16%	+$58.8K	0.18%	132
2023 Q1	$370K	Buy	+1,912	New	+$339K	0.16%	150

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

Fidelis Capital Partners's VMC Position: Q1 2026 in Review

Fidelis Capital Partners reduced its Vulcan Materials (VMC) stake by 2.9% in Q1 2026, selling an estimated $37.1K and leaving 4,201 shares worth $1.14M. The position accounts for 0.08% of the portfolio, ranked #194.

Fidelis Capital Partners first reported a position in VMC in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.42M in Q3 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Fidelis Capital Partners held 4,201 shares of Vulcan Materials worth $1.14M as of Q1 2026.
Fidelis Capital Partners sold 126 Vulcan Materials shares in Q1 2026, an estimated $37.1K.
Vulcan Materials made up 0.08% of Fidelis Capital Partners's portfolio in Q1 2026, its #194 holding.
Fidelis Capital Partners first reported a position in Vulcan Materials in Q1 2023 and has held it in 13 quarters since.
Fidelis Capital Partners's Vulcan Materials position peaked at $1.42M in Q3 2025.
1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.