FORA Capital
VMC icon

FORA Capital’s Vulcan Materials VMC Stock Holding History

FORA Capital’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 		$5.53M Buy
+22,595
New +$6.15M 0.22% 117
2024
Q4 		– Sell
-20,834
Closed -$5.22M – 605
2024
Q3 		$5.22M Buy
20,834
+3,462
+20% +$860K 0.61% 45
2024
Q2 		$4.32M Buy
+17,372
New +$4.49M 0.53% 60
2024
Q1 		– Sell
-14,881
Closed -$3.38M – 581
2023
Q4 		$3.38M Sell
14,881
-4,749
-24% -$1.01M 0.29% 103
2023
Q3 		$3.97M Buy
+19,630
New +$4.27M 0.35% 85
2022
Q3 		– Sell
-8,138
Closed -$1.16M – 590
2022
Q2 		$1.16M Buy
+8,138
New +$1.34M 0.23% 141
2020
Q3 		– Sell
-2,285
Closed -$265K – 1010
2020
Q2 		$265K Buy
+2,285
New +$250K 0.09% 286
2020
Q1 		– Sell
-11,171
Closed -$1.61M – 1366
2019
Q4 		$1.61M Buy
+11,171
New +$1.6M 0.16% 164

Other funds holding VMC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

FORA Capital's VMC Position: Q3 2026 in Review

FORA Capital opened a new position in Vulcan Materials (VMC) in Q3 2026: 22,595 shares worth $5.53M. The stake represents 0.22% of the portfolio and ranks #117 among its holdings. This is a return to the name: FORA Capital previously reported a position in VMC as recently as Q3 2024.

FORA Capital first reported a position in VMC in Q4 2019 and has held it in 8 quarters since. 857 funds tracked by Wall St. Rank hold VMC as of Q3 2026.

  • FORA Capital held 22,595 shares of Vulcan Materials worth $5.53M as of Q3 2026.
  • Vulcan Materials was a new FORA Capital position in Q3 2026.
  • Vulcan Materials made up 0.22% of FORA Capital's portfolio in Q3 2026, its #117 holding.
  • FORA Capital first reported a position in Vulcan Materials in Q4 2019 and has held it in 8 quarters since.
  • 857 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2026.

Based on FORA Capital's 13F filing for Q3 2026, filed 13 Nov 2026.