Lazari Capital Management’s Vulcan Materials VMC Stock Holding History

Lazari 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	$789K	Hold	2,673	–	–	0.24%	75
2026 Q1	$728K	Hold	2,673	–	–	0.25%	71
2025 Q4	$762K	Hold	2,673	–	–	0.26%	65
2025 Q3	$822K	Hold	2,673	–	–	0.28%	59
2025 Q2	$697K	Hold	2,673	–	–	0.26%	60
2025 Q1	$624K	Hold	2,673	–	–	0.26%	63
2024 Q4	$688K	Hold	2,673	–	–	0.27%	58
2024 Q3	$669K	Hold	2,673	–	–	0.29%	60
2024 Q2	$665K	Buy	+2,673	New	+$691K	0.3%	60

Other funds holding VMC

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Lazari Capital Management held its Vulcan Materials (VMC) position steady in Q2 2026 at 2,673 shares worth $789K. The position accounts for 0.24% of the portfolio, ranked #75.

Lazari Capital Management first reported a position in VMC in Q2 2024 and has held it in 9 quarters since. The position peaked at $822K in Q3 2025. 393 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Lazari Capital Management held 2,673 shares of Vulcan Materials worth $789K as of Q2 2026.
Lazari Capital Management left its Vulcan Materials share count unchanged in Q2 2026.
Vulcan Materials made up 0.24% of Lazari Capital Management's portfolio in Q2 2026, its #75 holding.
Lazari Capital Management first reported a position in Vulcan Materials in Q2 2024 and has held it in 9 quarters since.
Lazari Capital Management's Vulcan Materials position peaked at $822K in Q3 2025.
393 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Lazari Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.