NCM
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Narwhal Capital Management’s Vulcan Materials VMC Stock Holding History

Narwhal 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 		$39.3M Sell
133,357
-1,222
-0.9% -$350K 2.72% 9
2026
Q1 		$36.6M Buy
134,579
+1,686
+1% +$496K 2.7% 9
2025
Q4 		$37.9M Sell
132,893
-501
-0.4% -$147K 2.75% 9
2025
Q3 		$41M Buy
133,394
+10,559
+9% +$3M 3.04% 8
2025
Q2 		$32M Sell
122,835
-615
-0.5% -$158K 2.57% 10
2025
Q1 		$28.8M Sell
123,450
-873
-0.7% -$222K 2.57% 9
2024
Q4 		$32M Sell
124,323
-1,030
-0.8% -$277K 2.83% 8
2024
Q3 		$31.4M Buy
125,353
+3,074
+3% +$763K 2.82% 8
2024
Q2 		$30.4M Buy
122,279
+1,715
+1% +$443K 2.88% 7
2024
Q1 		$32.9M Sell
120,564
-2,043
-2% -$503K 3.22% 7
2023
Q4 		$27.8M Sell
122,607
-8,375
-6% -$1.77M 3.04% 6
2023
Q3 		$26.5M Sell
130,982
-3,848
-3% -$837K 3.23% 5
2023
Q2 		$30.4M Buy
134,830
+377
+0.3% +$72.3K 3.57% 5
2023
Q1 		$23.1M Sell
134,453
-2,018
-1% -$358K 2.89% 6
2022
Q4 		$23.9M Sell
136,471
-6,159
-4% -$1.05M 3.18% 5
2022
Q3 		$22.5M Sell
142,630
-3,870
-3% -$629K 3.26% 5
2022
Q2 		$20.8M Sell
146,500
-297
-0.2% -$49K 2.85% 7
2022
Q1 		$27M Buy
146,797
+9,120
+7% +$1.7M 3.16% 6
2021
Q4 		$28.6M Sell
137,677
-9,330
-6% -$1.81M 3.25% 5
2021
Q3 		$24.9M Sell
147,007
-1,415
-1% -$253K 3.14% 6
2021
Q2 		$25.8M Buy
148,422
+249
+0.2% +$44.5K 3.26% 6
2021
Q1 		$25M Buy
148,173
+3,389
+2% +$550K 3.38% 5
2020
Q4 		$21.5M Sell
144,784
-66,066
-31% -$9.42M 3.04% 6
2020
Q3 		$28.6M Hold
210,850
– – 4.61% 4
2020
Q2 		$24.4M Sell
210,850
-735
-0.3% -$80.5K 4.23% 4
2020
Q1 		$22.9M Sell
211,585
-2,770
-1% -$354K 4.93% 3
2019
Q4 		$30.9M Sell
214,355
-4,156
-2% -$595K 5.66% 2
2019
Q3 		$33M Hold
218,511
– – 6.65% 2
2019
Q2 		$30M Hold
218,511
– – 6.21% 2
2019
Q1 		$25.9M Sell
218,511
-22,592
-9% -$2.44M 5.63% 2
2018
Q4 		$23.8M Sell
241,103
-24,208
-9% -$2.45M 5.9% 1
2018
Q3 		$29.5M Hold
265,311
– – 6.51% 1
2018
Q2 		$34.2M Hold
265,311
– – 7.96% 1
2018
Q1 		$30.3M Hold
265,311
– – 7.02% 1
2017
Q4 		$34.1M Sell
265,311
-81,370
-23% -$9.94M 7.83% 1
2017
Q3 		$41.5M Hold
346,681
– – 10.28% 1
2017
Q2 		$43.9M Hold
346,681
– – 11.39% 1
2017
Q1 		$41.8M Sell
346,681
-1,049
-0.3% -$128K 11.63% 1
2016
Q4 		$43.5M Sell
347,730
-68,350
-16% -$8.27M 13.1% 1
2016
Q3 		$47.3M Hold
416,080
– – 14.82% 1
2016
Q2 		$50.1M Sell
416,080
-5,243
-1% -$594K 15.73% 1
2016
Q1 		$44.5M Hold
421,323
– – 14.53% 1
2015
Q4 		$40M Hold
421,323
– – 13.88% 1
2015
Q3 		$37.6M Hold
421,323
– – 14.02% 1
2015
Q2 		$35.4M Sell
421,323
-5,650
-1% -$493K 12.86% 1
2015
Q1 		$36M Buy
426,973
+300
+0.1% +$23.2K 13.16% 1
2014
Q4 		$28M Sell
426,673
-1,273
-0.3% -$80.3K 10.85% 1
2014
Q3 		$25.8M Sell
427,946
-1,400
-0.3% -$88.3K 10.35% 1
2014
Q2 		$27.4M Hold
429,346
– – 10.47% 1
2014
Q1 		$28.5M Sell
429,346
-6,605
-2% -$422K 11.85% 1
2013
Q4 		$25.9M Buy
435,951
+58,496
+15% +$3.23M 10.67% 1
2013
Q3 		$19.6M Sell
377,455
-1,329
-0.4% -$65.7K 9.36% 1
2013
Q2 		$18.3M Buy
+378,784
New +$19.4M 8.85% 1

Other funds holding VMC

ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

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

Narwhal Capital Management reduced its Vulcan Materials (VMC) stake by 0.91% in Q2 2026, selling an estimated $350K and leaving 133,357 shares worth $39.3M. The position accounts for 2.72% of the portfolio, ranked #9.

Narwhal Capital Management first reported a position in VMC in Q2 2013 and has held it in 53 quarters since. The position peaked at $50.1M in Q2 2016. 262 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Narwhal Capital Management held 133,357 shares of Vulcan Materials worth $39.3M as of Q2 2026.
  • Narwhal Capital Management sold 1,222 Vulcan Materials shares in Q2 2026, an estimated $350K.
  • Vulcan Materials made up 2.72% of Narwhal Capital Management's portfolio in Q2 2026, its #9 holding.
  • Narwhal Capital Management first reported a position in Vulcan Materials in Q2 2013 and has held it in 53 quarters since.
  • Narwhal Capital Management's Vulcan Materials position peaked at $50.1M in Q2 2016.
  • 262 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.