Los Angeles Capital Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $154K | Sell |
567
-68
| -11% | -$20K | ﹤0.01% | 1209 |
|
|
2025
Q4 | $184K | Sell |
635
-5,009
| -89% | -$1.47M | ﹤0.01% | 1265 |
|
|
2025
Q3 | $1.74M | Sell |
5,644
-42,857
| -88% | -$12.2M | 0.01% | 538 |
|
|
2025
Q2 | $12.7M | Buy |
48,501
+23,709
| +96% | +$6.1M | 0.05% | 216 |
|
|
2025
Q1 | $5.78M | Hold |
24,792
| – | – | 0.03% | 269 |
|
|
2024
Q4 | $6.38M | Buy |
24,792
+424
| +2% | +$114K | 0.03% | 295 |
|
|
2024
Q3 | $6.1M | Sell |
24,368
-49,596
| -67% | -$12.3M | 0.02% | 295 |
|
|
2024
Q2 | $18.4M | Buy |
73,964
+18,532
| +33% | +$4.79M | 0.07% | 194 |
|
|
2024
Q1 | $15.1M | Buy |
55,432
+27,030
| +95% | +$6.66M | 0.05% | 242 |
|
|
2023
Q4 | $6.45M | Sell |
28,402
-16,551
| -37% | -$3.51M | 0.02% | 306 |
|
|
2023
Q3 | $9.08M | Buy |
44,953
+6,732
| +18% | +$1.46M | 0.04% | 256 |
|
|
2023
Q2 | $8.62M | Buy |
+38,221
| New | +$7.33M | 0.03% | 275 |
|
|
2022
Q4 | – | Sell |
-18,783
| Closed | -$2.96M | – | 1284 |
|
|
2022
Q3 | $2.96M | Sell |
18,783
-2,726
| -13% | -$443K | 0.02% | 439 |
|
|
2022
Q2 | $3.06M | Sell |
21,509
-1,217
| -5% | -$201K | 0.02% | 439 |
|
|
2022
Q1 | $4.17M | Buy |
22,726
+226
| +1% | +$42.2K | 0.02% | 389 |
|
|
2021
Q4 | $4.67M | Buy |
22,500
+14,946
| +198% | +$2.89M | 0.02% | 363 |
|
|
2021
Q3 | $1.28M | Sell |
7,554
-39,460
| -84% | -$7.07M | 0.01% | 662 |
|
|
2021
Q2 | $8.18M | Sell |
47,014
-262,343
| -85% | -$46.9M | 0.04% | 326 |
|
|
2021
Q1 | $52.2M | Sell |
309,357
-75,264
| -20% | -$12.2M | 0.24% | 99 |
|
|
2020
Q4 | $57M | Sell |
384,621
-4,536
| -1% | -$647K | 0.24% | 93 |
|
|
2020
Q3 | $52.7M | Buy |
389,157
+4,772
| +1% | +$600K | 0.24% | 98 |
|
|
2020
Q2 | $44.5M | Sell |
384,385
-16,926
| -4% | -$1.85M | 0.21% | 109 |
|
|
2020
Q1 | $43.4M | Sell |
401,311
-50,204
| -11% | -$6.41M | 0.27% | 95 |
|
|
2019
Q4 | $65M | Buy |
451,515
+51,951
| +13% | +$7.44M | 0.32% | 82 |
|
|
2019
Q3 | $60.4M | Buy |
+399,564
| New | +$56.4M | 0.33% | 83 |
|
|
2017
Q2 | – | Sell |
-2,445
| Closed | -$295K | – | 1254 |
|
|
2017
Q1 | $295K | Buy |
+2,445
| New | +$299K | ﹤0.01% | 1016 |
|
|
2016
Q1 | – | Sell |
-154,168
| Closed | -$14.6M | – | 1197 |
|
|
2015
Q4 | $14.6M | Sell |
154,168
-20,017
| -11% | -$1.94M | 0.13% | 194 |
|
|
2015
Q3 | $15.5M | Buy |
174,185
+300
| +0.2% | +$27.9K | 0.15% | 191 |
|
|
2015
Q2 | $14.6M | Buy |
173,885
+20,068
| +13% | +$1.75M | 0.14% | 207 |
|
|
2015
Q1 | $13M | Buy |
153,817
+88,485
| +135% | +$6.83M | 0.12% | 221 |
|
|
2014
Q4 | $4.29M | Buy |
65,332
+9,253
| +16% | +$584K | 0.04% | 332 |
|
|
2014
Q3 | $3.38M | Sell |
56,079
-24,279
| -30% | -$1.53M | 0.04% | 351 |
|
|
2014
Q2 | $5.12M | Sell |
80,358
-17,592
| -18% | -$1.11M | 0.05% | 336 |
|
|
2014
Q1 | $6.51M | Sell |
97,950
-25,988
| -21% | -$1.66M | 0.07% | 302 |
|
|
2013
Q4 | $7.36M | Sell |
123,938
-159,636
| -56% | -$8.81M | 0.08% | 271 |
|
|
2013
Q3 | $14.7M | Sell |
283,574
-99,052
| -26% | -$4.9M | 0.18% | 165 |
|
|
2013
Q2 | $18.5M | Buy |
+382,626
| New | +$19.6M | 0.26% | 107 |
|
Other funds holding VMC
VCM
VPM
Los Angeles Capital Management's VMC Position: Q1 2026 in Review
Los Angeles Capital Management reduced its Vulcan Materials (VMC) stake by 11% in Q1 2026, selling an estimated $20K and leaving 567 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #1209.
Los Angeles Capital Management first reported a position in VMC in Q2 2013 and has held it in 37 quarters since. The position peaked at $65M in Q4 2019. 1,030 funds tracked by Wall St. Rank hold VMC as of Q1 2026.
- Los Angeles Capital Management held 567 shares of Vulcan Materials worth $154K as of Q1 2026.
- Los Angeles Capital Management sold 68 Vulcan Materials shares in Q1 2026, an estimated $20K.
- Vulcan Materials made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1209 holding.
- Los Angeles Capital Management first reported a position in Vulcan Materials in Q2 2013 and has held it in 37 quarters since.
- Los Angeles Capital Management's Vulcan Materials position peaked at $65M in Q4 2019.
- 1,030 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.