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Joel Greenblatt’s Vulcan Materials VMC Stock Holding History

Joel Greenblatt’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 		$22.5M Buy
76,431
+18,626
+32% +$5.34M 0.05% 525
2026
Q1 		$15.7M Buy
57,805
+13,176
+30% +$3.88M 0.05% 537
2025
Q4 		$12.7M Buy
44,629
+20,811
+87% +$6.11M 0.05% 562
2025
Q3 		$7.33M Buy
23,818
+19,464
+447% +$5.53M 0.03% 672
2025
Q2 		$1.14M Buy
+4,354
New +$1.12M 0.01% 1107
2025
Q1 		– Sell
-15,766
Closed -$4.06M – 1670
2024
Q4 		$4.06M Buy
15,766
+11,847
+302% +$3.19M 0.04% 555
2024
Q3 		$981K Buy
3,919
+2,443
+166% +$607K 0.01% 914
2024
Q2 		$367K Sell
1,476
-11,479
-89% -$2.97M ﹤0.01% 1175
2024
Q1 		$3.54M Buy
12,955
+5,846
+82% +$1.44M 0.05% 480
2023
Q4 		$1.61M Sell
7,109
-7,923
-53% -$1.68M 0.03% 676
2023
Q3 		$3.04M Sell
15,032
-5,387
-26% -$1.17M 0.06% 432
2023
Q2 		$4.6M Buy
20,419
+15,756
+338% +$3.02M 0.1% 265
2023
Q1 		$800K Buy
4,663
+2,881
+162% +$512K 0.02% 811
2022
Q4 		$312K Buy
+1,782
New +$305K 0.01% 1026
2021
Q3 		– Sell
-14,613
Closed -$2.54M – 1128
2021
Q2 		$2.54M Buy
+14,613
New +$2.61M 0.11% 257
2020
Q4 		– Sell
-1,632
Closed -$221K – 1103
2020
Q3 		$221K Buy
+1,632
New +$205K 0.01% 916
2020
Q2 		– Sell
-41,870
Closed -$4.53M – 1208
2020
Q1 		$4.53M Buy
41,870
+22,079
+112% +$2.82M 0.13% 246
2019
Q4 		$2.85M Buy
+19,791
New +$2.83M 0.05% 383
2019
Q2 		– Sell
-12,415
Closed -$1.47M – 1296
2019
Q1 		$1.47M Buy
+12,415
New +$1.34M 0.02% 553
2018
Q4 		– Sell
-15,733
Closed -$1.75M – 1110
2018
Q3 		$1.75M Buy
+15,733
New +$1.82M 0.02% 510
2016
Q3 		– Sell
-11,113
Closed -$1.34M – 1054
2016
Q2 		$1.34M Buy
+11,113
New +$1.26M 0.02% 590

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

Joel Greenblatt's VMC Position: Q2 2026 in Review

Joel Greenblatt increased its Vulcan Materials (VMC) stake by 32% in Q2 2026, buying an estimated $5.34M and bringing the position to 76,431 shares worth $22.5M. The position accounts for 0.05% of the portfolio, ranked #525.

Joel Greenblatt first reported a position in VMC in Q2 2016 and has held it in 21 quarters since. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Joel Greenblatt held 76,431 shares of Vulcan Materials worth $22.5M as of Q2 2026.
  • Joel Greenblatt bought 18,626 Vulcan Materials shares in Q2 2026, an estimated $5.34M.
  • Vulcan Materials made up 0.05% of Joel Greenblatt's portfolio in Q2 2026, its #525 holding.
  • Joel Greenblatt first reported a position in Vulcan Materials in Q2 2016 and has held it in 21 quarters since.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.