Optima Capital’s Vulcan Materials VMC Stock Holding History

Optima Capital’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 Q1	–	Sell	-4	Closed	-$1.14K	–	1269
2025 Q4	$1.14K	Buy	+4	New	+$1.17K	﹤0.01%	912

Other funds holding VMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Optima Capital's VMC Position: Q1 2026 in Review

Optima Capital sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 4 shares — an estimated $1.14K sold.

Optima Capital first reported a position in VMC in Q4 2025 and held it in 1 quarter. The position peaked at $1.14K in Q4 2025. 1,027 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Optima Capital reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 4 Vulcan Materials shares in Q1 2026, an estimated $1.14K.
Optima Capital first reported a position in Vulcan Materials in Q4 2025 and held it in 1 quarter.
Optima Capital's Vulcan Materials position peaked at $1.14K in Q4 2025.
1,027 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.