Gardner Lewis Asset Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.65M | Buy |
19,152
+38
| +0.2% | +$10.9K | 1.26% | 27 |
|
|
2026
Q1 | $5.2M | Sell |
19,114
-3,617
| -16% | -$1.06M | 1.13% | 32 |
|
|
2025
Q4 | $6.48M | Buy |
22,731
+3,058
| +16% | +$897K | 1.64% | 21 |
|
|
2025
Q3 | $6.05M | Sell |
19,673
-222
| -1% | -$63K | 1.43% | 24 |
|
|
2025
Q2 | $5.19M | Sell |
19,895
-75
| -0.4% | -$19.3K | 1.3% | 31 |
|
|
2025
Q1 | $4.66M | Sell |
19,970
-75
| -0.4% | -$19K | 1.12% | 34 |
|
|
2024
Q4 | $5.16M | Sell |
20,045
-63
| -0.3% | -$16.9K | 1.25% | 28 |
|
|
2024
Q3 | $5.04M | Sell |
20,108
-366
| -2% | -$90.9K | 1.41% | 25 |
|
|
2024
Q2 | $5.09M | Buy |
20,474
+5,494
| +37% | +$1.42M | 1.4% | 26 |
|
|
2024
Q1 | $4.09M | Buy |
14,980
+3,330
| +29% | +$821K | 1.12% | 34 |
|
|
2023
Q4 | $2.64M | Buy |
11,650
+2,162
| +23% | +$458K | 0.9% | 39 |
|
|
2023
Q3 | $1.92M | Buy |
9,488
+503
| +6% | +$109K | 0.66% | 39 |
|
|
2023
Q2 | $2.03M | Buy |
8,985
+3,040
| +51% | +$583K | 0.68% | 42 |
|
|
2023
Q1 | $1.02M | Buy |
5,945
+1,719
| +41% | +$305K | 0.35% | 57 |
|
|
2022
Q4 | $740K | Buy |
4,226
+1,261
| +43% | +$216K | 0.25% | 61 |
|
|
2022
Q3 | $468K | Buy |
+2,965
| New | +$482K | 0.1% | 71 |
|
|
2020
Q4 | – | Sell |
-5,151
| Closed | -$698K | – | 78 |
|
|
2020
Q3 | $698K | Sell |
5,151
-19,037
| -79% | -$2.39M | 0.13% | 69 |
|
|
2020
Q2 | $2.8M | Buy |
24,188
+12,072
| +100% | +$1.32M | 0.52% | 46 |
|
|
2020
Q1 | $1.31M | Sell |
12,116
-1,872
| -13% | -$239K | 0.22% | 64 |
|
|
2019
Q4 | $2.01M | Sell |
13,988
-2,992
| -18% | -$428K | 0.27% | 59 |
|
|
2019
Q3 | $2.57M | Sell |
16,980
-705
| -4% | -$99.5K | 0.38% | 51 |
|
|
2019
Q2 | $2.43M | Sell |
17,685
-1,675
| -9% | -$214K | 0.3% | 57 |
|
|
2019
Q1 | $2.29M | Buy |
19,360
+1,925
| +11% | +$208K | 0.28% | 53 |
|
|
2018
Q4 | $1.72M | Sell |
17,435
-35,568
| -67% | -$3.61M | 0.16% | 58 |
|
|
2018
Q3 | $5.89M | Buy |
53,003
+4,890
| +10% | +$567K | 0.45% | 38 |
|
|
2018
Q2 | $6.21M | Buy |
48,113
+3,020
| +7% | +$372K | 0.47% | 32 |
|
|
2018
Q1 | $5.15M | Buy |
45,093
+6,076
| +16% | +$765K | 0.4% | 42 |
|
|
2017
Q4 | $5.01M | Buy |
+39,017
| New | +$4.77M | 0.42% | 36 |
|
|
2016
Q3 | – | Sell |
-19,847
| Closed | -$2.39M | – | 132 |
|
|
2016
Q2 | $2.39M | Sell |
19,847
-570
| -3% | -$64.5K | 0.25% | 63 |
|
|
2016
Q1 | $2.15M | Buy |
20,417
+1,680
| +9% | +$159K | 0.42% | 49 |
|
|
2015
Q4 | $1.78M | Buy |
+18,737
| New | +$1.82M | 0.28% | 62 |
|
Other funds holding VMC
Gardner Lewis Asset Management's VMC Position: Q2 2026 in Review
Gardner Lewis Asset Management increased its Vulcan Materials (VMC) stake by 0.2% in Q2 2026, buying an estimated $10.9K and bringing the position to 19,152 shares worth $5.65M. The position accounts for 1.26% of the portfolio, ranked #27.
Gardner Lewis Asset Management first reported a position in VMC in Q4 2015 and has held it in 31 quarters since. The position peaked at $6.48M in Q4 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.
- Gardner Lewis Asset Management held 19,152 shares of Vulcan Materials worth $5.65M as of Q2 2026.
- Gardner Lewis Asset Management bought 38 Vulcan Materials shares in Q2 2026, an estimated $10.9K.
- Vulcan Materials made up 1.26% of Gardner Lewis Asset Management's portfolio in Q2 2026, its #27 holding.
- Gardner Lewis Asset Management first reported a position in Vulcan Materials in Q4 2015 and has held it in 31 quarters since.
- Gardner Lewis Asset Management's Vulcan Materials position peaked at $6.48M in Q4 2025.
- 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.
Based on Gardner Lewis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.