Sterling Capital Management’s Vulcan Materials VMC Stock Holding History

Sterling 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	$1.15M	Sell	3,900 -546	-12%	-$157K	0.02%	505
2026 Q1	$1.21M	Sell	4,446 -10,787	-71%	-$3.17M	0.02%	443
2025 Q4	$4.34M	Sell	15,233 -377	-2%	-$111K	0.07%	214
2025 Q3	$4.8M	Sell	15,610 -9,589	-38%	-$2.72M	0.07%	191
2025 Q2	$6.57M	Buy	25,199 +3,377	+15%	+$868K	0.09%	146
2025 Q1	$5.09M	Sell	21,822 -2,643	-11%	-$671K	0.08%	159
2024 Q4	$6.29M	Buy	24,465 +2,950	+14%	+$793K	0.09%	159
2024 Q3	$5.39M	Buy	+21,515	New	+$5.34M	0.07%	201
2018 Q4	–	Sell	-25,329	Closed	-$2.82M	–	930
2018 Q3	$2.82M	Hold	25,329	–	–	0.03%	348
2018 Q2	$3.27M	Buy	25,329 +8,437	+50%	+$1.04M	0.03%	300
2018 Q1	$1.93M	Buy	+16,892	New	+$2.13M	0.02%	407

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

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

Sterling Capital Management reduced its Vulcan Materials (VMC) stake by 12% in Q2 2026, selling an estimated $157K and leaving 3,900 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #505.

Sterling Capital Management first reported a position in VMC in Q1 2018 and has held it in 11 quarters since. The position peaked at $6.57M in Q2 2025. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Sterling Capital Management held 3,900 shares of Vulcan Materials worth $1.15M as of Q2 2026.
Sterling Capital Management sold 546 Vulcan Materials shares in Q2 2026, an estimated $157K.
Vulcan Materials made up 0.02% of Sterling Capital Management's portfolio in Q2 2026, its #505 holding.
Sterling Capital Management first reported a position in Vulcan Materials in Q1 2018 and has held it in 11 quarters since.
Sterling Capital Management's Vulcan Materials position peaked at $6.57M in Q2 2025.
1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.