MCM
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MV Capital Management’s Vulcan Materials VMC Stock Holding History

MV 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 		$14.8K Sell
50
-12
-19% -$3.44K ﹤0.01% 491
2026
Q1 		$16.9K Buy
62
+21
+51% +$6.18K ﹤0.01% 466
2025
Q4 		$11.7K Hold
41
– – ﹤0.01% 508
2025
Q3 		$12.6K Hold
41
– – ﹤0.01% 487
2025
Q2 		$10.7K Buy
41
+7
+21% +$1.8K ﹤0.01% 517
2025
Q1 		$7.93K Sell
34
-3
-8% -$762 ﹤0.01% 554
2024
Q4 		$9.52K Buy
37
+2
+6% +$538 ﹤0.01% 526
2024
Q3 		$8.77K Sell
35
-5
-13% -$1.24K ﹤0.01% 556
2024
Q2 		$9.95K Buy
40
+1
+3% +$258 ﹤0.01% 521
2024
Q1 		$10.6K Buy
39
+4
+11% +$986 ﹤0.01% 514
2023
Q4 		$7.95K Buy
35
+4
+13% +$847 ﹤0.01% 553
2023
Q3 		$6.26K Buy
31
+4
+15% +$870 ﹤0.01% 567
2023
Q2 		$6.09K Hold
27
– – ﹤0.01% 579
2023
Q1 		$4.63K Buy
27
+6
+29% +$1.06K ﹤0.01% 600
2022
Q4 		$3.68K Buy
21
+1
+5% +$171 ﹤0.01% 584
2022
Q3 		$3K Buy
20
+11
+122% +$1.79K ﹤0.01% 603
2022
Q2 		$1K Sell
9
-38
-81% -$6.28K ﹤0.01% 672
2022
Q1 		$9K Sell
47
-3
-6% -$560 ﹤0.01% 504
2021
Q4 		$10K Buy
50
+9
+22% +$1.74K ﹤0.01% 468
2021
Q3 		$7K Buy
41
+17
+71% +$3.04K ﹤0.01% 530
2021
Q2 		$4K Buy
24
+17
+243% +$3.04K ﹤0.01% 546
2021
Q1 		$1K Buy
+7
New +$1.14K ﹤0.01% 441

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

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

MV Capital Management reduced its Vulcan Materials (VMC) stake by 19% in Q2 2026, selling an estimated $3.44K and leaving 50 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

MV Capital Management first reported a position in VMC in Q1 2021 and has held it in 22 quarters since. The position peaked at $16.9K in Q1 2026. 1,068 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • MV Capital Management held 50 shares of Vulcan Materials worth $14.8K as of Q2 2026.
  • MV Capital Management sold 12 Vulcan Materials shares in Q2 2026, an estimated $3.44K.
  • Vulcan Materials made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #491 holding.
  • MV Capital Management first reported a position in Vulcan Materials in Q1 2021 and has held it in 22 quarters since.
  • MV Capital Management's Vulcan Materials position peaked at $16.9K in Q1 2026.
  • 1,068 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.