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 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 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 $204B AUM 27.99% 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

Pallas Capital Advisors's VMC Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Vulcan Materials (VMC) stake by 33% in Q1 2026, selling an estimated $345K and leaving 2,385 shares worth $649K. The position accounts for 0.02% of the portfolio, ranked #433.

Pallas Capital Advisors first reported a position in VMC in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.1M in Q3 2025. 1,027 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Pallas Capital Advisors held 2,385 shares of Vulcan Materials worth $649K as of Q1 2026.
Pallas Capital Advisors sold 1,174 Vulcan Materials shares in Q1 2026, an estimated $345K.
Vulcan Materials made up 0.02% of Pallas Capital Advisors's portfolio in Q1 2026, its #433 holding.
Pallas Capital Advisors first reported a position in Vulcan Materials in Q2 2024 and has held it in 6 quarters since.
Pallas Capital Advisors's Vulcan Materials position peaked at $1.1M in Q3 2025.
1,027 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.