SCM
VMC icon

SCS Capital Management’s Vulcan Materials VMC Stock Holding History

SCS 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 		$19.6M Sell
66,533
-55
-0.1% -$15.8K 0.19% 72
2026
Q1 		$18.1M Hold
66,588
– – 0.19% 66
2025
Q4 		$19M Sell
66,588
-2
-0% -$587 0.2% 68
2025
Q3 		$20.5M Sell
66,590
-759
-1% -$216K 0.22% 65
2025
Q2 		$17.6M Sell
67,349
-14
-0% -$3.6K 0.19% 70
2025
Q1 		$15.7M Buy
+67,363
New +$17.1M 0.2% 63

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

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

SCS Capital Management reduced its Vulcan Materials (VMC) stake by 0.08% in Q2 2026, selling an estimated $15.8K and leaving 66,533 shares worth $19.6M. The position accounts for 0.19% of the portfolio, ranked #72.

SCS Capital Management first reported a position in VMC in Q1 2025 and has held it in 6 quarters since. The position peaked at $20.5M in Q3 2025. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • SCS Capital Management held 66,533 shares of Vulcan Materials worth $19.6M as of Q2 2026.
  • SCS Capital Management sold 55 Vulcan Materials shares in Q2 2026, an estimated $15.8K.
  • Vulcan Materials made up 0.19% of SCS Capital Management's portfolio in Q2 2026, its #72 holding.
  • SCS Capital Management first reported a position in Vulcan Materials in Q1 2025 and has held it in 6 quarters since.
  • SCS Capital Management's Vulcan Materials position peaked at $20.5M in Q3 2025.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.