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
2020 Q1	–	Sell	-19,000	Closed	-$22K	–	146
2019 Q4	$22K	Buy	19,000 +3,000	+19%	+$429K	﹤0.01%	139
2019 Q3	$63K	Buy	+16,000	New	+$2.26M	0.01%	138
2015 Q2	–	Sell	-17,000	Closed	-$1.43M	–	131
2015 Q1	$1.43M	Buy	+17,000	New	+$1.31M	0.52%	68

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 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

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.