LCM
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Legato Capital Management’s Vulcan Materials VMC Stock Holding History

Legato 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 		$1.01M Buy
3,710
+545
+17% +$160K 0.09% 293
2025
Q4 		$903K Hold
3,165
– – 0.08% 379
2025
Q3 		$974K Hold
3,165
– – 0.11% 297
2025
Q2 		$825K Buy
3,165
+275
+10% +$70.7K 0.1% 324
2025
Q1 		$674K Hold
2,890
– – 0.09% 355
2024
Q4 		$743K Buy
+2,890
New +$777K 0.1% 364

Other funds holding VMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Legato Capital Management increased its Vulcan Materials (VMC) stake by 17% in Q1 2026, buying an estimated $160K and bringing the position to 3,710 shares worth $1.01M. The position accounts for 0.09% of the portfolio, ranked #293.

Legato Capital Management first reported a position in VMC in Q4 2024 and has held it in 6 quarters since. 1,027 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Legato Capital Management held 3,710 shares of Vulcan Materials worth $1.01M as of Q1 2026.
  • Legato Capital Management bought 545 Vulcan Materials shares in Q1 2026, an estimated $160K.
  • Vulcan Materials made up 0.09% of Legato Capital Management's portfolio in Q1 2026, its #293 holding.
  • Legato Capital Management first reported a position in Vulcan Materials in Q4 2024 and has held it in 6 quarters since.
  • 1,027 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.