HCM
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Harvey Capital Management’s Vulcan Materials VMC Stock Holding History

Harvey 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 		$5.13M Buy
18,854
+103
+0.5% +$30.3K 1.17% 26
2025
Q4 		$5.35M Hold
18,751
– – 1.14% 23
2025
Q3 		$5.77M Sell
18,751
-515
-3% -$146K 1.23% 18
2025
Q2 		$5.1M Sell
19,266
-200
-1% -$51.4K 1.19% 22
2025
Q1 		$4.54M Buy
19,466
+105
+0.5% +$26.7K 1.19% 25
2024
Q4 		$4.98M Hold
19,361
– – 1.17% 27
2024
Q3 		$4.85M Hold
19,361
– – 1.21% 27
2024
Q2 		$4.81M Sell
19,361
-104
-0.5% -$26.9K 1.27% 22
2024
Q1 		$5.31M Sell
19,465
-900
-4% -$222K 1.55% 20
2023
Q4 		$4.62M Sell
20,365
-545
-3% -$115K 1.53% 22
2023
Q3 		$4.22M Hold
20,910
– – 1.49% 22
2023
Q2 		$4.71M Sell
20,910
-905
-4% -$173K 1.73% 19
2023
Q1 		$3.74M Sell
21,815
-380
-2% -$67.5K 1.48% 22
2022
Q4 		$3.89M Hold
22,195
– – 1.63% 22
2022
Q3 		$3.5M Sell
22,195
-60
-0.3% -$9.74K 1.52% 23
2022
Q2 		$3.16M Sell
22,255
-110
-0.5% -$18.2K 1.23% 29
2022
Q1 		$4.11M Sell
22,365
-60
-0.3% -$11.2K 1.27% 29
2021
Q4 		$4.65M Sell
22,425
-100
-0.4% -$19.4K 1.44% 25
2021
Q3 		$3.81M Sell
22,525
-65
-0.3% -$11.6K 1.31% 26
2021
Q2 		$3.93M Buy
22,590
+369
+2% +$66K 1.3% 28
2021
Q1 		$3.75M Buy
22,221
+2,921
+15% +$474K 1.36% 27
2020
Q4 		$2.86M Buy
19,300
+150
+0.8% +$21.4K 1.16% 31
2020
Q3 		$2.6M Sell
19,150
-500
-3% -$62.8K 1.16% 35
2020
Q2 		$2.28M Hold
19,650
– – 1.13% 31
2020
Q1 		$2.12M Buy
19,650
+9,465
+93% +$1.21M 1.43% 25
2019
Q4 		$1.47M Hold
10,185
– – 0.65% 43
2019
Q3 		$1.54M Sell
10,185
-18,360
-64% -$2.59M 0.77% 36
2019
Q2 		$3.92M Sell
28,545
-250
-0.9% -$31.9K 1.89% 23
2019
Q1 		$3.41M Sell
28,795
-1,475
-5% -$159K 1.64% 24
2018
Q4 		$2.99M Sell
30,270
-10,725
-26% -$1.09M 1.59% 23
2018
Q3 		$4.56M Sell
40,995
-200
-0.5% -$23.2K 1.81% 22
2018
Q2 		$5.32M Sell
41,195
-790
-2% -$97.4K 2.11% 19
2018
Q1 		$4.79M Buy
41,985
+1,650
+4% +$208K 1.79% 26
2017
Q4 		$5.18M Sell
40,335
-290
-0.7% -$35.4K 1.88% 24
2017
Q3 		$4.86M Sell
40,625
-160
-0.4% -$19.2K 1.96% 24
2017
Q2 		$5.17M Buy
40,785
+9,920
+32% +$1.25M 2.21% 20
2017
Q1 		$3.72M Buy
30,865
+21,465
+228% +$2.63M 1.67% 24
2016
Q4 		$1.18M Buy
+9,400
New +$1.14M 0.55% 39

Other funds holding VMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Harvey Capital Management's VMC Position: Q1 2026 in Review

Harvey Capital Management increased its Vulcan Materials (VMC) stake by 0.55% in Q1 2026, buying an estimated $30.3K and bringing the position to 18,854 shares worth $5.13M. The position accounts for 1.17% of the portfolio, ranked #26.

Harvey Capital Management first reported a position in VMC in Q4 2016 and has held it in 38 quarters since. The position peaked at $5.77M in Q3 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Harvey Capital Management held 18,854 shares of Vulcan Materials worth $5.13M as of Q1 2026.
  • Harvey Capital Management bought 103 Vulcan Materials shares in Q1 2026, an estimated $30.3K.
  • Vulcan Materials made up 1.17% of Harvey Capital Management's portfolio in Q1 2026, its #26 holding.
  • Harvey Capital Management first reported a position in Vulcan Materials in Q4 2016 and has held it in 38 quarters since.
  • Harvey Capital Management's Vulcan Materials position peaked at $5.77M in Q3 2025.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Harvey Capital Management's 13F filing for Q1 2026, filed 11 May 2026.