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 Q3	–	Sell	-3,068	Closed	-$905K	–	295
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

State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Stevens Capital Management's VMC Position: Q3 2026 in Review

Stevens Capital Management sold out of Vulcan Materials (VMC) in Q3 2026, closing a stake of 3,068 shares — an estimated $905K sold.

Stevens Capital Management first reported a position in VMC in Q2 2014 and held it in 8 quarters. The position peaked at $7.01M in Q1 2016. 759 funds tracked by Wall St. Rank hold VMC as of Q3 2026.

Stevens Capital Management reported no remaining Vulcan Materials position as of Q3 2026 after selling out during the quarter.
Stevens Capital Management sold 3,068 Vulcan Materials shares in Q3 2026, an estimated $905K.
Stevens Capital Management first reported a position in Vulcan Materials in Q2 2014 and held it in 8 quarters.
Stevens Capital Management's Vulcan Materials position peaked at $7.01M in Q1 2016.
759 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2026.

Based on Stevens Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.