Shelton Capital Management’s Vulcan Materials VMC Stock Holding History

Shelton 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	$206K	Sell	699 -41	-6%	-$11.8K	﹤0.01%	704
2026 Q1	$202K	Hold	740	–	–	﹤0.01%	682
2025 Q4	$211K	Hold	740	–	–	﹤0.01%	644
2025 Q3	$228K	Sell	740 -131	-15%	-$37.2K	﹤0.01%	622
2025 Q2	$227K	Hold	871	–	–	0.01%	616
2025 Q1	$203K	Sell	871 -40	-4%	-$10.2K	﹤0.01%	663
2024 Q4	$234K	Hold	911	–	–	0.01%	618
2024 Q3	$228K	Hold	911	–	–	0.01%	655
2024 Q2	$227K	Hold	911	–	–	0.01%	630
2024 Q1	$249K	Hold	911	–	–	0.01%	620
2023 Q4	$207K	Buy	+911	New	+$193K	0.01%	682
2015 Q1	–	Sell	-28,919	Closed	-$1.9M	–	820
2014 Q4	$1.9M	Sell	28,919 -525	-2%	-$33.1K	0.22%	93
2014 Q3	$1.77M	Hold	29,444	–	–	0.24%	91
2014 Q2	$1.88M	Buy	+29,444	New	+$1.86M	0.26%	81

Other funds holding VMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

Shelton Capital Management reduced its Vulcan Materials (VMC) stake by 5.5% in Q2 2026, selling an estimated $11.8K and leaving 699 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Shelton Capital Management first reported a position in VMC in Q2 2014 and has held it in 14 quarters since. The position peaked at $1.9M in Q4 2014. 1,067 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Shelton Capital Management held 699 shares of Vulcan Materials worth $206K as of Q2 2026.
Shelton Capital Management sold 41 Vulcan Materials shares in Q2 2026, an estimated $11.8K.
Vulcan Materials made up ﹤0.01% of Shelton Capital Management's portfolio in Q2 2026, its #704 holding.
Shelton Capital Management first reported a position in Vulcan Materials in Q2 2014 and has held it in 14 quarters since.
Shelton Capital Management's Vulcan Materials position peaked at $1.9M in Q4 2014.
1,067 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

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