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Geneva Capital Management’s Vulcan Materials VMC Stock Holding History

Geneva 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
Q2 		$17.8M Buy
60,469
+4,084
+7% +$1.17M 0.41% 64
2026
Q1 		$15.4M Sell
56,385
-2,746
-5% -$808K 0.33% 74
2025
Q4 		$16.9M Sell
59,131
-1,017
-2% -$298K 0.32% 80
2025
Q3 		$18.5M Buy
60,148
+7,041
+13% +$2M 0.32% 78
2025
Q2 		$13.9M Buy
53,107
+1,834
+4% +$472K 0.23% 87
2025
Q1 		$12M Sell
51,273
-1,223
-2% -$311K 0.22% 88
2024
Q4 		$13.5M Sell
52,496
-6,040
-10% -$1.62M 0.23% 90
2024
Q3 		$14.7M Buy
58,536
+9,980
+21% +$2.48M 0.24% 90
2024
Q2 		$12.1M Buy
48,556
+4,185
+9% +$1.08M 0.22% 93
2024
Q1 		$12.1M Sell
44,371
-826
-2% -$204K 0.21% 94
2023
Q4 		$10.3M Buy
+45,197
New +$9.57M 0.19% 94

Other funds holding VMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
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
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Geneva Capital Management's VMC Position: Q2 2026 in Review

Geneva Capital Management increased its Vulcan Materials (VMC) stake by 7.2% in Q2 2026, buying an estimated $1.17M and bringing the position to 60,469 shares worth $17.8M. The position accounts for 0.41% of the portfolio, ranked #64.

Geneva Capital Management first reported a position in VMC in Q4 2023 and has held it in 11 quarters since. The position peaked at $18.5M in Q3 2025. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Geneva Capital Management held 60,469 shares of Vulcan Materials worth $17.8M as of Q2 2026.
  • Geneva Capital Management bought 4,084 Vulcan Materials shares in Q2 2026, an estimated $1.17M.
  • Vulcan Materials made up 0.41% of Geneva Capital Management's portfolio in Q2 2026, its #64 holding.
  • Geneva Capital Management first reported a position in Vulcan Materials in Q4 2023 and has held it in 11 quarters since.
  • Geneva Capital Management's Vulcan Materials position peaked at $18.5M in Q3 2025.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Geneva Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.