FCM
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Fieldview Capital Management’s Vulcan Materials VMC Stock Holding History

Fieldview Capital 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
Q1 		– Sell
-971
Closed -$277K – 719
2025
Q4 		$277K Buy
+971
New +$285K 0.05% 403
2025
Q2 		– Sell
-1,308
Closed -$305K – 531
2025
Q1 		$305K Sell
1,308
-130
-9% -$33K 0.04% 337
2024
Q4 		$370K Buy
+1,438
New +$387K 0.06% 323

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Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
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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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fieldview Capital Management's VMC Position: Q1 2026 in Review

Fieldview Capital Management sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 971 shares — an estimated $277K sold.

Fieldview Capital Management first reported a position in VMC in Q4 2024 and held it in 3 quarters. The position peaked at $370K in Q4 2024. 1,032 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Fieldview Capital Management reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
  • Fieldview Capital Management sold 971 Vulcan Materials shares in Q1 2026, an estimated $277K.
  • Fieldview Capital Management first reported a position in Vulcan Materials in Q4 2024 and held it in 3 quarters.
  • Fieldview Capital Management's Vulcan Materials position peaked at $370K in Q4 2024.
  • 1,032 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Fieldview Capital Management's 13F filing for Q1 2026, filed 14 May 2026.