GI
VMC icon

GAMMA Investing’s Vulcan Materials VMC Stock Holding History

GAMMA Investing’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 		$1.07M Buy
3,611
+442
+14% +$127K 0.04% 378
2026
Q1 		$863K Buy
3,169
+20
+0.6% +$5.88K 0.04% 387
2025
Q4 		$898K Buy
3,149
+392
+14% +$115K 0.05% 350
2025
Q3 		$848K Buy
2,757
+635
+30% +$180K 0.05% 341
2025
Q2 		$553K Buy
2,122
+416
+24% +$107K 0.04% 446
2025
Q1 		$398K Buy
1,706
+365
+27% +$92.7K 0.03% 499
2024
Q4 		$345K Buy
1,341
+250
+23% +$67.2K 0.03% 492
2024
Q3 		$273K Buy
1,091
+383
+54% +$95.1K 0.03% 496
2024
Q2 		$176K Buy
708
+351
+98% +$90.7K 0.02% 540
2024
Q1 		$97.4K Buy
357
+86
+32% +$21.2K 0.02% 664
2023
Q4 		$61.2K Buy
+271
New +$57.4K 0.02% 781

Other funds holding VMC

ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return
JPWM
Jamison Private Wealth Management Milton, Georgia $990M AUM 48.93% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

GAMMA Investing's VMC Position: Q2 2026 in Review

GAMMA Investing increased its Vulcan Materials (VMC) stake by 14% in Q2 2026, buying an estimated $127K and bringing the position to 3,611 shares worth $1.07M. The position accounts for 0.04% of the portfolio, ranked #378.

GAMMA Investing first reported a position in VMC in Q4 2023 and has held it in 11 quarters since. 204 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • GAMMA Investing held 3,611 shares of Vulcan Materials worth $1.07M as of Q2 2026.
  • GAMMA Investing bought 442 Vulcan Materials shares in Q2 2026, an estimated $127K.
  • Vulcan Materials made up 0.04% of GAMMA Investing's portfolio in Q2 2026, its #378 holding.
  • GAMMA Investing first reported a position in Vulcan Materials in Q4 2023 and has held it in 11 quarters since.
  • 204 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.