Skye Global Management’s Vulcan Materials VMC Stock Holding History

Skye Global 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	$91M	Sell	308,500 -55,500	-15%	-$15.9M	1.77%	12
2026 Q1	$99.1M	Sell	364,000 -74,000	-17%	-$21.8M	1.98%	12
2025 Q4	$125M	Hold	438,000	–	–	2.3%	12
2025 Q3	$135M	Sell	438,000 -44,500	-9%	-$12.6M	2.7%	9
2025 Q2	$126M	Sell	482,500 -15,500	-3%	-$3.99M	2.19%	10
2025 Q1	$116M	Buy	498,000 +70,000	+16%	+$17.8M	3.09%	8
2024 Q4	$110M	Buy	428,000 +272,000	+174%	+$73.1M	2.3%	8
2024 Q3	$39.1M	Buy	156,000 +80,000	+105%	+$19.9M	0.94%	16
2024 Q2	$18.9M	Buy	+76,000	New	+$19.6M	0.43%	20
2023 Q4	–	Sell	-37,800	Closed	-$7.64M	–	27
2023 Q3	$7.64M	Sell	37,800 -10,700	-22%	-$2.33M	0.22%	18
2023 Q2	$10.9M	Sell	48,500 -23,000	-32%	-$4.41M	0.3%	19
2023 Q1	$12.3M	Buy	+71,500	New	+$12.7M	0.4%	19

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

Skye Global Management's VMC Position: Q2 2026 in Review

Skye Global Management reduced its Vulcan Materials (VMC) stake by 15% in Q2 2026, selling an estimated $15.9M and leaving 308,500 shares worth $91M. The position accounts for 1.77% of the portfolio, ranked #12.

Skye Global Management first reported a position in VMC in Q1 2023 and has held it in 12 quarters since. The position peaked at $135M in Q3 2025. 1,067 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Skye Global Management held 308,500 shares of Vulcan Materials worth $91M as of Q2 2026.
Skye Global Management sold 55,500 Vulcan Materials shares in Q2 2026, an estimated $15.9M.
Vulcan Materials made up 1.77% of Skye Global Management's portfolio in Q2 2026, its #12 holding.
Skye Global Management first reported a position in Vulcan Materials in Q1 2023 and has held it in 12 quarters since.
Skye Global Management's Vulcan Materials position peaked at $135M in Q3 2025.
1,067 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

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