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Howard Capital Management Group’s Vulcan Materials VMC Stock Holding History

Howard Capital Management Group’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 		$41M Buy
138,973
+304
+0.2% +$87.1K 2.51% 12
2026
Q1 		$37.8M Buy
138,669
+2,607
+2% +$767K 2.51% 11
2025
Q4 		$38.8M Sell
136,062
-1,752
-1% -$514K 2.45% 11
2025
Q3 		$42.4M Sell
137,814
-82
-0.1% -$23.3K 2.68% 12
2025
Q2 		$36M Sell
137,896
-1,180
-0.8% -$303K 2.5% 14
2025
Q1 		$32.4M Sell
139,076
-1,117
-0.8% -$284K 2.53% 14
2024
Q4 		$36.1M Buy
140,193
+328
+0.2% +$88.2K 2.47% 13
2024
Q3 		$35M Sell
139,865
-278
-0.2% -$69K 2.46% 12
2024
Q2 		$34.9M Sell
140,143
-672
-0.5% -$174K 2.57% 12
2024
Q1 		$38.4M Sell
140,815
-441
-0.3% -$109K 2.96% 11
2023
Q4 		$32.1M Sell
141,256
-415
-0.3% -$87.9K 2.78% 12
2023
Q3 		$28.6M Sell
141,671
-674
-0.5% -$147K 2.76% 13
2023
Q2 		$32.1M Sell
142,345
-1,205
-0.8% -$231K 2.99% 11
2023
Q1 		$24.6M Sell
143,550
-780
-0.5% -$138K 2.6% 15
2022
Q4 		$25.3M Sell
144,330
-1,390
-1% -$238K 3.03% 13
2022
Q3 		$23M Sell
145,720
-480
-0.3% -$78K 2.9% 12
2022
Q2 		$20.8M Sell
146,200
-1,645
-1% -$272K 2.44% 19
2022
Q1 		$27.2M Sell
147,845
-1,446
-1% -$270K 2.47% 14
2021
Q4 		$31M Buy
149,291
+557
+0.4% +$108K 2.56% 15
2021
Q3 		$25.2M Buy
148,734
+4,290
+3% +$768K 2.33% 16
2021
Q2 		$25.1M Sell
144,444
-1,138
-0.8% -$203K 2.37% 17
2021
Q1 		$24.6M Buy
+145,582
New +$23.6M 2.57% 14

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

Howard Capital Management Group's VMC Position: Q2 2026 in Review

Howard Capital Management Group increased its Vulcan Materials (VMC) stake by 0.22% in Q2 2026, buying an estimated $87.1K and bringing the position to 138,973 shares worth $41M. The position accounts for 2.51% of the portfolio, ranked #12.

Howard Capital Management Group first reported a position in VMC in Q1 2021 and has held it in 22 quarters since. The position peaked at $42.4M in Q3 2025. 1,067 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Howard Capital Management Group held 138,973 shares of Vulcan Materials worth $41M as of Q2 2026.
  • Howard Capital Management Group bought 304 Vulcan Materials shares in Q2 2026, an estimated $87.1K.
  • Vulcan Materials made up 2.51% of Howard Capital Management Group's portfolio in Q2 2026, its #12 holding.
  • Howard Capital Management Group first reported a position in Vulcan Materials in Q1 2021 and has held it in 22 quarters since.
  • Howard Capital Management Group's Vulcan Materials position peaked at $42.4M in Q3 2025.
  • 1,067 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Howard Capital Management Group's 13F filing for Q2 2026, filed 16 Jul 2026.