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

Highview 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
2025
Q3 		– Sell
-3,899
Closed -$1.02M – 116
2025
Q2 		$1.02M Buy
3,899
+134
+4% +$34.5K 0.39% 71
2025
Q1 		$878K Sell
3,765
-133
-3% -$33.8K 0.37% 67
2024
Q4 		$1M Buy
+3,898
New +$1.05M 0.39% 68

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Highview Capital Management's VMC Position: Q3 2025 in Review

Highview Capital Management sold out of Vulcan Materials (VMC) in Q3 2025, closing a stake of 3,899 shares — an estimated $1.02M sold.

Highview Capital Management first reported a position in VMC in Q4 2024 and held it in 3 quarters. The position peaked at $1.02M in Q2 2025. 1,004 funds tracked by Wall St. Rank hold VMC as of Q3 2025.

  • Highview Capital Management reported no remaining Vulcan Materials position as of Q3 2025 after selling out during the quarter.
  • Highview Capital Management sold 3,899 Vulcan Materials shares in Q3 2025, an estimated $1.02M.
  • Highview Capital Management first reported a position in Vulcan Materials in Q4 2024 and held it in 3 quarters.
  • Highview Capital Management's Vulcan Materials position peaked at $1.02M in Q2 2025.
  • 1,004 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2025.

Based on Highview Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.