Stevens Capital Management’s Vulcan Materials VMC Stock Holding History

Stevens 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	$905K	Buy	+3,068	New	+$879K	0.22%	96
2020 Q1	–	Sell	-2,908	Closed	-$419K	–	443
2019 Q4	$419K	Buy	+2,908	New	+$416K	0.04%	382
2017 Q3	–	Sell	-1,988	Closed	-$252K	–	1100
2017 Q2	$252K	Buy	+1,988	New	+$250K	0.01%	719
2016 Q2	–	Sell	-66,364	Closed	-$7.01M	–	1144
2016 Q1	$7.01M	Buy	+66,364	New	+$6.29M	0.28%	111
2015 Q3	–	Sell	-10,543	Closed	-$885K	–	1231
2015 Q2	$885K	Buy	10,543 +4,228	+67%	+$369K	0.03%	454
2015 Q1	$532K	Buy	+6,315	New	+$488K	0.02%	562
2014 Q4	–	Sell	-10,908	Closed	-$657K	–	1250
2014 Q3	$657K	Sell	10,908 -55,884	-84%	-$3.53M	0.02%	525
2014 Q2	$4.26M	Buy	+66,792	New	+$4.23M	0.11%	225

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

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

Stevens Capital Management opened a new position in Vulcan Materials (VMC) in Q2 2026: 3,068 shares worth $905K. The stake represents 0.22% of the portfolio and ranks #96 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in VMC as recently as Q4 2019.

Stevens Capital Management first reported a position in VMC in Q2 2014 and has held it in 8 quarters since. The position peaked at $7.01M in Q1 2016. 1,067 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Stevens Capital Management held 3,068 shares of Vulcan Materials worth $905K as of Q2 2026.
Vulcan Materials was a new Stevens Capital Management position in Q2 2026.
Vulcan Materials made up 0.22% of Stevens Capital Management's portfolio in Q2 2026, its #96 holding.
Stevens Capital Management first reported a position in Vulcan Materials in Q2 2014 and has held it in 8 quarters since.
Stevens Capital Management's Vulcan Materials position peaked at $7.01M in Q1 2016.
1,067 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.