GCM
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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
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

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