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Sone Capital Management’s Vulcan Materials VMC Stock Holding History

Sone 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 		– Sell
-33,419
Closed -$9.1M – 129
2026
Q1 		$9.1M Buy
33,419
+25,540
+324% +$7.51M 0.76% 51
2025
Q4 		$2.25M Buy
+7,879
New +$2.31M 0.18% 91
2025
Q2 		– Sell
-33,873
Closed -$7.9M – 127
2025
Q1 		$7.9M Buy
+33,873
New +$8.6M 0.81% 51

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State Street
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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

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

Sone Capital Management sold out of Vulcan Materials (VMC) in Q2 2026, closing a stake of 33,419 shares — an estimated $9.1M sold.

Sone Capital Management first reported a position in VMC in Q1 2025 and held it in 3 quarters. The position peaked at $9.1M in Q1 2026. 1,069 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Sone Capital Management reported no remaining Vulcan Materials position as of Q2 2026 after selling out during the quarter.
  • Sone Capital Management sold 33,419 Vulcan Materials shares in Q2 2026, an estimated $9.1M.
  • Sone Capital Management first reported a position in Vulcan Materials in Q1 2025 and held it in 3 quarters.
  • Sone Capital Management's Vulcan Materials position peaked at $9.1M in Q1 2026.
  • 1,069 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

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