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 Q2	$1.31M	Buy	4,455 +254	+6%	+$72.8K	0.08%	195
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 $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 $3.38T AUM 44.17% 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

Fidelis Capital Partners's VMC Position: Q2 2026 in Review

Fidelis Capital Partners increased its Vulcan Materials (VMC) stake by 6% in Q2 2026, buying an estimated $72.8K and bringing the position to 4,455 shares worth $1.31M. The position accounts for 0.08% of the portfolio, ranked #195.

Fidelis Capital Partners first reported a position in VMC in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.42M in Q3 2025. 1,069 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Fidelis Capital Partners held 4,455 shares of Vulcan Materials worth $1.31M as of Q2 2026.
Fidelis Capital Partners bought 254 Vulcan Materials shares in Q2 2026, an estimated $72.8K.
Vulcan Materials made up 0.08% of Fidelis Capital Partners's portfolio in Q2 2026, its #195 holding.
Fidelis Capital Partners first reported a position in Vulcan Materials in Q1 2023 and has held it in 14 quarters since.
Fidelis Capital Partners's Vulcan Materials position peaked at $1.42M in Q3 2025.
1,069 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.