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
Q2 		$503K Sell
1,705
-2,005
-54% -$575K 0.04% 504
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 $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

Legato Capital Management reduced its Vulcan Materials (VMC) stake by 54% in Q2 2026, selling an estimated $575K and leaving 1,705 shares worth $503K. The position accounts for 0.04% of the portfolio, ranked #504.

Legato Capital Management first reported a position in VMC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.01M in Q1 2026. 1,067 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Legato Capital Management held 1,705 shares of Vulcan Materials worth $503K as of Q2 2026.
  • Legato Capital Management sold 2,005 Vulcan Materials shares in Q2 2026, an estimated $575K.
  • Vulcan Materials made up 0.04% of Legato Capital Management's portfolio in Q2 2026, its #504 holding.
  • Legato Capital Management first reported a position in Vulcan Materials in Q4 2024 and has held it in 7 quarters since.
  • Legato Capital Management's Vulcan Materials position peaked at $1.01M in Q1 2026.
  • 1,067 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.