PCM
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Pennsylvania Capital Management’s Vulcan Materials VMC Stock Holding History

Pennsylvania 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
2026
Q2 		$4.49M Sell
15,219
-100
-0.7% -$28.7K 1.14% 19
2026
Q1 		$4.17M Sell
15,319
-200
-1% -$58.8K 1.19% 16
2025
Q4 		$4.43M Sell
15,519
-272
-2% -$79.8K 1.21% 17
2025
Q3 		$4.86M Hold
15,791
– – 1.41% 15
2025
Q2 		$4.12M Hold
15,791
– – 1.32% 15
2025
Q1 		$3.68M Sell
15,791
-489
-3% -$124K 1.35% 14
2024
Q4 		$4.19M Sell
16,280
-498
-3% -$134K 1.44% 15
2024
Q3 		$4.2M Sell
16,778
-2,447
-13% -$608K 1.51% 14
2024
Q2 		$4.78M Hold
19,225
– – 1.84% 14
2024
Q1 		$5.25M Buy
19,225
+30
+0.2% +$7.39K 2.16% 12
2023
Q4 		$4.36M Sell
19,195
-4
-0% -$847 1.73% 13
2023
Q3 		$3.88M Buy
19,199
+3
+0% +$653 1.61% 12
2023
Q2 		$4.33M Sell
19,196
-488
-2% -$93.5K 1.86% 10
2023
Q1 		$3.38M Hold
19,684
– – 1.63% 12
2022
Q4 		$3.59M Sell
19,684
-411
-2% -$70.3K 1.89% 10
2022
Q3 		$3.17M Sell
20,095
-2,436
-11% -$396K 1.75% 11
2022
Q2 		$3.2M Hold
22,531
– – 1.69% 12
2022
Q1 		$4.14M Sell
22,531
-588
-3% -$110K 1.77% 13
2021
Q4 		$4.8M Sell
23,119
-725
-3% -$140K 1.64% 14
2021
Q3 		$4.42M Sell
23,844
-200
-0.8% -$35.8K 1.97% 11
2021
Q2 		$4.21M Sell
24,044
-317
-1% -$56.7K 2.07% 10
2021
Q1 		$4.11M Sell
24,361
-10
-0% -$1.62K 2.41% 10
2020
Q4 		$3.94M Sell
24,371
-1,916
-7% -$273K 2.58% 8
2020
Q3 		$3.72M Buy
+26,287
New +$3.3M 2.91% 7
2020
Q2 		– Sell
-26,333
Closed -$2.61M – 138
2020
Q1 		$2.61M Buy
26,333
+105
+0.4% +$13.4K 3.37% 7
2019
Q4 		$3.78M Buy
+26,228
New +$3.75M 3.58% 8

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

Pennsylvania Capital Management's VMC Position: Q2 2026 in Review

Pennsylvania Capital Management reduced its Vulcan Materials (VMC) stake by 0.65% in Q2 2026, selling an estimated $28.7K and leaving 15,219 shares worth $4.49M. The position accounts for 1.14% of the portfolio, ranked #19.

Pennsylvania Capital Management first reported a position in VMC in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.25M in Q1 2024. 1,068 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Pennsylvania Capital Management held 15,219 shares of Vulcan Materials worth $4.49M as of Q2 2026.
  • Pennsylvania Capital Management sold 100 Vulcan Materials shares in Q2 2026, an estimated $28.7K.
  • Vulcan Materials made up 1.14% of Pennsylvania Capital Management's portfolio in Q2 2026, its #19 holding.
  • Pennsylvania Capital Management first reported a position in Vulcan Materials in Q4 2019 and has held it in 26 quarters since.
  • Pennsylvania Capital Management's Vulcan Materials position peaked at $5.25M in Q1 2024.
  • 1,068 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Pennsylvania Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.