SCM
VMC icon

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
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

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

Sone Capital Management's VMC Position: Q1 2026 in Review

Sone Capital Management increased its Vulcan Materials (VMC) stake by 324% in Q1 2026, buying an estimated $7.51M and bringing the position to 33,419 shares worth $9.1M. The position accounts for 0.76% of the portfolio, ranked #51.

Sone Capital Management first reported a position in VMC in Q1 2025 and has held it in 3 quarters since. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Sone Capital Management held 33,419 shares of Vulcan Materials worth $9.1M as of Q1 2026.
  • Sone Capital Management bought 25,540 Vulcan Materials shares in Q1 2026, an estimated $7.51M.
  • Vulcan Materials made up 0.76% of Sone Capital Management's portfolio in Q1 2026, its #51 holding.
  • Sone Capital Management first reported a position in Vulcan Materials in Q1 2025 and has held it in 3 quarters since.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Sone Capital Management's 13F filing for Q1 2026, filed 15 May 2026.