John Armitage’s Vulcan Materials VMC Stock Holding History

John Armitage’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	$582M	Buy	1,971,694 +202,478	+11%	+$58M	5.62%	8
2026 Q1	$482M	Buy	1,769,216 +809,043	+84%	+$238M	5.35%	7
2025 Q4	$274M	Buy	+960,173	New	+$282M	2.98%	13
2022 Q2	–	Sell	-223,611	Closed	-$41.1M	–	32
2022 Q1	$41.1M	Sell	223,611 -638,495	-74%	-$119M	0.22%	27
2021 Q4	$179M	Buy	862,106 +214,058	+33%	+$41.5M	0.83%	25
2021 Q3	$110M	Buy	+648,048	New	+$116M	0.52%	33
2021 Q2	–	Sell	-991,494	Closed	-$167M	–	39
2021 Q1	$167M	Sell	991,494 -695,145	-41%	-$113M	0.88%	25
2020 Q4	$250M	Sell	1,686,639 -766,181	-31%	-$109M	1.42%	24
2020 Q3	$332M	Buy	+2,452,820	New	+$308M	2.05%	21
2020 Q2	–	Sell	-1,818,421	Closed	-$197M	–	32
2020 Q1	$197M	Sell	1,818,421 -2,005,841	-52%	-$256M	2.03%	17
2019 Q4	$551M	Buy	3,824,262 +281,679	+8%	+$40.3M	3.94%	9
2019 Q3	$536M	Sell	3,542,583 -505,786	-12%	-$71.4M	3.84%	9
2019 Q2	$556M	Sell	4,048,369 -187,820	-4%	-$24M	4.07%	9
2019 Q1	$502M	Buy	4,236,189 +1,320,882	+45%	+$143M	3.54%	13
2018 Q4	$288M	Buy	+2,915,307	New	+$296M	2.4%	15

Other funds holding VMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

John Armitage's VMC Position: Q2 2026 in Review

John Armitage increased its Vulcan Materials (VMC) stake by 11% in Q2 2026, buying an estimated $58M and bringing the position to 1,971,694 shares worth $582M. The position accounts for 5.62% of the portfolio, ranked #8.

John Armitage first reported a position in VMC in Q4 2018 and has held it in 15 quarters since. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

John Armitage held 1,971,694 shares of Vulcan Materials worth $582M as of Q2 2026.
John Armitage bought 202,478 Vulcan Materials shares in Q2 2026, an estimated $58M.
Vulcan Materials made up 5.62% of John Armitage's portfolio in Q2 2026, its #8 holding.
John Armitage first reported a position in Vulcan Materials in Q4 2018 and has held it in 15 quarters since.
1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Egerton Capital (UK)'s 13F filing for Q2 2026, filed 21 Jul 2026.