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Pallas Capital Advisors’s Vulcan Materials VMC Stock Holding History

Pallas Capital Advisors’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 		$689K Sell
2,337
-48
-2% -$13.8K 0.02% 462
2026
Q1 		$649K Sell
2,385
-1,174
-33% -$345K 0.02% 433
2025
Q4 		$1.02M Sell
3,559
-5
-0.1% -$1.47K 0.03% 353
2025
Q3 		$1.1M Sell
3,564
-206
-5% -$58.5K 0.04% 328
2025
Q2 		$983K Buy
3,770
+1,264
+50% +$325K 0.04% 335
2025
Q1 		$585K Buy
+2,506
New +$636K 0.02% 421
2024
Q3 		– Sell
-1,155
Closed -$296K – 639
2024
Q2 		$296K Buy
+1,155
New +$298K 0.01% 410

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 $3.38T AUM 44.17% 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

Pallas Capital Advisors's VMC Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Vulcan Materials (VMC) stake by 2% in Q2 2026, selling an estimated $13.8K and leaving 2,337 shares worth $689K. The position accounts for 0.02% of the portfolio, ranked #462.

Pallas Capital Advisors first reported a position in VMC in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.1M in Q3 2025. 1,069 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Pallas Capital Advisors held 2,337 shares of Vulcan Materials worth $689K as of Q2 2026.
  • Pallas Capital Advisors sold 48 Vulcan Materials shares in Q2 2026, an estimated $13.8K.
  • Vulcan Materials made up 0.02% of Pallas Capital Advisors's portfolio in Q2 2026, its #462 holding.
  • Pallas Capital Advisors first reported a position in Vulcan Materials in Q2 2024 and has held it in 7 quarters since.
  • Pallas Capital Advisors's Vulcan Materials position peaked at $1.1M in Q3 2025.
  • 1,069 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.