Stockbridge Partners
VMC icon

Stockbridge Partners’s Vulcan Materials VMC Stock Holding History

Stockbridge Partners’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 		$314M Sell
1,065,963
-75,709
-7% -$21.7M 6.62% 7
2026
Q1 		$311M Sell
1,141,672
-175,412
-13% -$51.6M 7.51% 6
2025
Q4 		$376M Sell
1,317,084
-79,441
-6% -$23.3M 8.27% 5
2025
Q3 		$430M Sell
1,396,525
-23,127
-2% -$6.57M 8.31% 5
2025
Q2 		$370M Buy
1,419,652
+24,157
+2% +$6.21M 7.24% 8
2025
Q1 		$326M Sell
1,395,495
-350,987
-20% -$89.1M 7.21% 8
2024
Q4 		$449M Buy
1,746,482
+177,918
+11% +$47.8M 9.53% 4
2024
Q3 		$393M Buy
1,568,564
+137,365
+10% +$34.1M 7.89% 4
2024
Q2 		$356M Sell
1,431,199
-290,552
-17% -$75.1M 7.36% 6
2024
Q1 		$470M Sell
1,721,751
-335,584
-16% -$82.7M 9.68% 3
2023
Q4 		$467M Buy
2,057,335
+187,648
+10% +$39.7M 9.98% 2
2023
Q3 		$378M Sell
1,869,687
-179,004
-9% -$38.9M 8.4% 2
2023
Q2 		$462M Buy
2,048,691
+259,753
+15% +$49.8M 9.42% 2
2023
Q1 		$307M Sell
1,788,938
-155,819
-8% -$27.7M 7.11% 8
2022
Q4 		$341M Sell
1,944,757
-340,445
-15% -$58.2M 9.14% 3
2022
Q3 		$360M Buy
2,285,202
+269,566
+13% +$43.8M 10.21% 4
2022
Q2 		$286M Buy
2,015,636
+262,558
+15% +$43.4M 7.5% 5
2022
Q1 		$322M Buy
1,753,078
+105,274
+6% +$19.6M 6.95% 6
2021
Q4 		$342M Buy
1,647,804
+272,160
+20% +$52.7M 6.9% 6
2021
Q3 		$233M Buy
1,375,644
+47,571
+4% +$8.52M 4.8% 7
2021
Q2 		$231M Buy
1,328,073
+674,925
+103% +$121M 4.92% 7
2021
Q1 		$110M Sell
653,148
-270,973
-29% -$43.9M 2.68% 10
2020
Q4 		$137M Sell
924,121
-3,131
-0.3% -$447K 3.19% 10
2020
Q3 		$126M Buy
927,252
+565,829
+157% +$71.1M 3.46% 11
2020
Q2 		$41.9M Buy
+361,423
New +$39.6M 1.31% 14

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

Stockbridge Partners's VMC Position: Q2 2026 in Review

Stockbridge Partners reduced its Vulcan Materials (VMC) stake by 6.6% in Q2 2026, selling an estimated $21.7M and leaving 1,065,963 shares worth $314M. The position accounts for 6.62% of the portfolio, ranked #7.

Stockbridge Partners first reported a position in VMC in Q2 2020 and has held it in 25 quarters since. The position peaked at $470M in Q1 2024. 1,069 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Stockbridge Partners held 1,065,963 shares of Vulcan Materials worth $314M as of Q2 2026.
  • Stockbridge Partners sold 75,709 Vulcan Materials shares in Q2 2026, an estimated $21.7M.
  • Vulcan Materials made up 6.62% of Stockbridge Partners's portfolio in Q2 2026, its #7 holding.
  • Stockbridge Partners first reported a position in Vulcan Materials in Q2 2020 and has held it in 25 quarters since.
  • Stockbridge Partners's Vulcan Materials position peaked at $470M in Q1 2024.
  • 1,069 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Stockbridge Partners's 13F filing for Q2 2026, filed 14 Aug 2026.