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Procyon Advisors’s Vulcan Materials VMC Stock Holding History

Procyon 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 		– Sell
-738
Closed -$211K – 624
2025
Q4 		$211K Buy
+738
New +$217K 0.01% 519
2025
Q3 		– Sell
-970
Closed -$253K – 529
2025
Q2 		$253K Sell
970
-20,836
-96% -$5.36M 0.02% 402
2025
Q1 		$5.09M Buy
21,806
+1,746
+9% +$443K 0.31% 76
2024
Q4 		$5.16M Buy
20,060
+1,697
+9% +$456K 0.33% 70
2024
Q3 		$4.6M Buy
18,363
+1,061
+6% +$263K 0.31% 75
2024
Q2 		$4.3M Buy
17,302
+1,459
+9% +$377K 0.32% 72
2024
Q1 		$4.32M Sell
15,843
-440
-3% -$108K 0.33% 69
2023
Q4 		$3.7M Buy
16,283
+926
+6% +$196K 0.31% 76
2023
Q3 		$3.1M Buy
15,357
+9,230
+151% +$2.01M 0.32% 80
2023
Q2 		$1.38M Buy
+6,127
New +$1.17M 0.17% 135
2020
Q3 		– Sell
-97
Closed -$11K – 1023
2020
Q2 		$11K Hold
97
– – 0.01% 644
2020
Q1 		$10K Buy
97
+10
+11% +$1.28K 0.01% 598
2019
Q4 		$13K Buy
+87
New +$12.5K 0.01% 589

Other funds holding VMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Procyon Advisors's VMC Position: Q1 2026 in Review

Procyon Advisors sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 738 shares — an estimated $211K sold.

Procyon Advisors first reported a position in VMC in Q4 2019 and held it in 13 quarters. The position peaked at $5.16M in Q4 2024. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Procyon Advisors reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
  • Procyon Advisors sold 738 Vulcan Materials shares in Q1 2026, an estimated $211K.
  • Procyon Advisors first reported a position in Vulcan Materials in Q4 2019 and held it in 13 quarters.
  • Procyon Advisors's Vulcan Materials position peaked at $5.16M in Q4 2024.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Procyon Advisors's 13F filing for Q1 2026, filed 4 May 2026.