Landscape Capital Management’s Vulcan Materials VMC Stock Holding History

Landscape 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	$1.46M	Buy	5,373 +4,349	+425%	+$1.28M	0.09%	318
2025 Q4	$292K	Buy	+1,024	New	+$300K	0.02%	550
2019 Q3	–	Sell	-1,741	Closed	-$239K	–	824
2019 Q2	$239K	Hold	1,741	–	–	0.02%	572
2019 Q1	$206K	Buy	+1,741	New	+$188K	0.02%	612
2018 Q1	–	Sell	-4,836	Closed	-$621K	–	682
2017 Q4	$621K	Sell	4,836 -2,260	-32%	-$276K	0.06%	346
2017 Q3	$849K	Buy	+7,096	New	+$852K	0.09%	227

Other funds holding VMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Landscape Capital Management increased its Vulcan Materials (VMC) stake by 425% in Q1 2026, buying an estimated $1.28M and bringing the position to 5,373 shares worth $1.46M. The position accounts for 0.09% of the portfolio, ranked #318.

Landscape Capital Management first reported a position in VMC in Q3 2017 and has held it in 6 quarters since. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Landscape Capital Management held 5,373 shares of Vulcan Materials worth $1.46M as of Q1 2026.
Landscape Capital Management bought 4,349 Vulcan Materials shares in Q1 2026, an estimated $1.28M.
Vulcan Materials made up 0.09% of Landscape Capital Management's portfolio in Q1 2026, its #318 holding.
Landscape Capital Management first reported a position in Vulcan Materials in Q3 2017 and has held it in 6 quarters since.
1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.