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Syon Capital’s Vulcan Materials VMC Stock Holding History

Syon Capital’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
Q1 		$758K Sell
2,783
-270
-9% -$79.4K 0.04% 403
2025
Q4 		$871K Buy
3,053
+201
+7% +$59K 0.04% 349
2025
Q3 		$877K Buy
2,852
+99
+4% +$28.1K 0.05% 303
2025
Q2 		$718K Buy
2,753
+82
+3% +$21.1K 0.05% 288
2025
Q1 		$623K Buy
2,671
+537
+25% +$136K 0.05% 269
2024
Q4 		$549K Sell
2,134
-285
-12% -$76.6K 0.05% 266
2024
Q3 		$606K Buy
2,419
+23
+1% +$5.71K 0.05% 239
2024
Q2 		$596K Buy
2,396
+31
+1% +$8.01K 0.05% 229
2024
Q1 		$645K Sell
2,365
-2,237
-49% -$551K 0.06% 228
2023
Q4 		$1.04M Buy
4,602
+2,669
+138% +$565K 0.04% 255
2023
Q3 		$391K Buy
+1,933
New +$420K 0.05% 223

Other funds holding VMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Syon Capital's VMC Position: Q1 2026 in Review

Syon Capital reduced its Vulcan Materials (VMC) stake by 8.8% in Q1 2026, selling an estimated $79.4K and leaving 2,783 shares worth $758K. The position accounts for 0.04% of the portfolio, ranked #403.

Syon Capital first reported a position in VMC in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.04M in Q4 2023. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Syon Capital held 2,783 shares of Vulcan Materials worth $758K as of Q1 2026.
  • Syon Capital sold 270 Vulcan Materials shares in Q1 2026, an estimated $79.4K.
  • Vulcan Materials made up 0.04% of Syon Capital's portfolio in Q1 2026, its #403 holding.
  • Syon Capital first reported a position in Vulcan Materials in Q3 2023 and has held it in 11 quarters since.
  • Syon Capital's Vulcan Materials position peaked at $1.04M in Q4 2023.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.