MV Capital Management
VMC icon

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
Q3 		$11.3K Sell
46
-4
-8% -$1.09K ﹤0.01% 539
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 		$9.5K Buy
37
+2
+6% +$538 ﹤0.01% 526
2024
Q3 		$8.77K Sell
35
-5
-13% -$1.24K ﹤0.01% 556
2024
Q2 		$9.9K 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

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Veritas Asset Management
Veritas Asset Management London, United Kingdom $5.37B AUM 7.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

MV Capital Management's VMC Position: Q3 2026 in Review

MV Capital Management reduced its Vulcan Materials (VMC) stake by 8% in Q3 2026, selling an estimated $1.09K and leaving 46 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

MV Capital Management first reported a position in VMC in Q1 2021 and has held it in 23 quarters since. The position peaked at $16.9K in Q1 2026. 617 funds tracked by Wall St. Rank hold VMC as of Q3 2026.

  • MV Capital Management held 46 shares of Vulcan Materials worth $11.3K as of Q3 2026.
  • MV Capital Management sold 4 Vulcan Materials shares in Q3 2026, an estimated $1.09K.
  • Vulcan Materials made up ﹤0.01% of MV Capital Management's portfolio in Q3 2026, its #539 holding.
  • MV Capital Management first reported a position in Vulcan Materials in Q1 2021 and has held it in 23 quarters since.
  • MV Capital Management's Vulcan Materials position peaked at $16.9K in Q1 2026.
  • 617 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2026.

Based on MV Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.