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Park Presidio Capital’s Vulcan Materials VMC Stock Holding History

Park Presidio 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
Q2 		$165M Sell
558,032
-593
-0.1% -$170K 9.32% 3
2026
Q1 		$152M Buy
558,625
+149,645
+37% +$44M 10.67% 2
2025
Q4 		$117M Buy
408,980
+5,354
+1% +$1.57M 9.49% 6
2025
Q3 		$124M Buy
403,626
+2,331
+0.6% +$662K 10.8% 3
2025
Q2 		$105M Buy
401,295
+197,853
+97% +$50.9M 11.1% 5
2025
Q1 		$47.5M Sell
203,442
-11,212
-5% -$2.85M 11.89% 1
2024
Q4 		$55.2M Sell
214,654
-3,649
-2% -$981K 12.57% 2
2024
Q3 		$54.7M Sell
218,303
-7,736
-3% -$1.92M 12.51% 1
2024
Q2 		$56.2M Hold
226,039
– – 13.75% 2
2024
Q1 		$61.7M Buy
226,039
+6,490
+3% +$1.6M 14.04% 2
2023
Q4 		$49.8M Sell
219,549
-29,690
-12% -$6.29M 11.92% 4
2023
Q3 		$50.4M Buy
249,239
+4,371
+2% +$951K 13.33% 4
2023
Q2 		$55.2M Buy
244,868
+2,580
+1% +$495K 13.97% 2
2023
Q1 		$41.6M Buy
242,288
+1,937
+0.8% +$344K 10.32% 7
2022
Q4 		$42.1M Buy
240,351
+2,578
+1% +$441K 9.77% 3
2022
Q3 		$37.5M Buy
237,773
+114,866
+93% +$18.7M 8.6% 4
2022
Q2 		$17.5M Sell
122,907
-48,200
-28% -$7.96M 3.77% 14
2022
Q1 		$31.4M Sell
171,107
-190,957
-53% -$35.6M 4.79% 12
2021
Q4 		$75.2M Hold
362,064
– – 7.01% 8
2021
Q3 		$61.2M Hold
362,064
– – 6.16% 9
2021
Q2 		$63M Buy
362,064
+22,064
+6% +$3.95M 6.04% 10
2021
Q1 		$57.4M Hold
340,000
– – 6.15% 9
2020
Q4 		$50.4M Sell
340,000
-85,000
-20% -$12.1M 5.43% 11
2020
Q3 		$57.6M Buy
425,000
+75,000
+21% +$9.42M 6.13% 7
2020
Q2 		$40.5M Buy
+350,000
New +$38.3M 4.54% 11

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 $3.37T AUM 44.26% 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

Park Presidio Capital's VMC Position: Q2 2026 in Review

Park Presidio Capital reduced its Vulcan Materials (VMC) stake by 0.11% in Q2 2026, selling an estimated $170K and leaving 558,032 shares worth $165M. The position accounts for 9.32% of the portfolio, ranked #3.

Park Presidio Capital first reported a position in VMC in Q2 2020 and has held it in 25 quarters since. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Park Presidio Capital held 558,032 shares of Vulcan Materials worth $165M as of Q2 2026.
  • Park Presidio Capital sold 593 Vulcan Materials shares in Q2 2026, an estimated $170K.
  • Vulcan Materials made up 9.32% of Park Presidio Capital's portfolio in Q2 2026, its #3 holding.
  • Park Presidio Capital first reported a position in Vulcan Materials in Q2 2020 and has held it in 25 quarters since.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Park Presidio Capital's 13F filing for Q2 2026, filed 14 Aug 2026.