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 Q2	–	Sell	-5,373	Closed	-$1.46M	–	930
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 $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

Landscape Capital Management's VMC Position: Q2 2026 in Review

Landscape Capital Management sold out of Vulcan Materials (VMC) in Q2 2026, closing a stake of 5,373 shares — an estimated $1.46M sold.

Landscape Capital Management first reported a position in VMC in Q3 2017 and held it in 6 quarters. The position peaked at $1.46M in Q1 2026. 1,068 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Landscape Capital Management reported no remaining Vulcan Materials position as of Q2 2026 after selling out during the quarter.
Landscape Capital Management sold 5,373 Vulcan Materials shares in Q2 2026, an estimated $1.46M.
Landscape Capital Management first reported a position in Vulcan Materials in Q3 2017 and held it in 6 quarters.
Landscape Capital Management's Vulcan Materials position peaked at $1.46M in Q1 2026.
1,068 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Landscape Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.