SCA
VMC icon

Strathmore Capital Advisors’s Vulcan Materials VMC Stock Holding History

Strathmore Capital Advisors’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 		$206K Sell
744
-15
-2% -$4.3K 0.06% 138
2026
Q1 		$222K Buy
759
+15
+2% +$4.41K 0.06% 129
2025
Q4 		$212K Hold
744
– – 0.07% 111
2025
Q3 		$229K Buy
+744
New +$211K 0.09% 99

Other funds holding VMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Strathmore Capital Advisors's VMC Position: Q2 2026 in Review

Strathmore Capital Advisors reduced its Vulcan Materials (VMC) stake by 2% in Q2 2026, selling an estimated $4.3K and leaving 744 shares worth $206K. The position accounts for 0.06% of the portfolio, ranked #138.

Strathmore Capital Advisors first reported a position in VMC in Q3 2025 and has held it in 4 quarters since. The position peaked at $229K in Q3 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Strathmore Capital Advisors held 744 shares of Vulcan Materials worth $206K as of Q2 2026.
  • Strathmore Capital Advisors sold 15 Vulcan Materials shares in Q2 2026, an estimated $4.3K.
  • Vulcan Materials made up 0.06% of Strathmore Capital Advisors's portfolio in Q2 2026, its #138 holding.
  • Strathmore Capital Advisors first reported a position in Vulcan Materials in Q3 2025 and has held it in 4 quarters since.
  • Strathmore Capital Advisors's Vulcan Materials position peaked at $229K in Q3 2025.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Strathmore Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.