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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
Q2 		$795K Sell
2,695
-88
-3% -$25.2K 0.03% 439
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 Buy
2,365
+64
+3% +$15.8K 0.06% 228
2023
Q4 		$522K Buy
2,301
+368
+19% +$78K 0.05% 248
2023
Q3 		$391K Buy
+1,933
New +$420K 0.05% 223

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

Syon Capital's VMC Position: Q2 2026 in Review

Syon Capital reduced its Vulcan Materials (VMC) stake by 3.2% in Q2 2026, selling an estimated $25.2K and leaving 2,695 shares worth $795K. The position accounts for 0.03% of the portfolio, ranked #439.

Syon Capital first reported a position in VMC in Q3 2023 and has held it in 12 quarters since. The position peaked at $877K in Q3 2025. 1,068 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Syon Capital held 2,695 shares of Vulcan Materials worth $795K as of Q2 2026.
  • Syon Capital sold 88 Vulcan Materials shares in Q2 2026, an estimated $25.2K.
  • Vulcan Materials made up 0.03% of Syon Capital's portfolio in Q2 2026, its #439 holding.
  • Syon Capital first reported a position in Vulcan Materials in Q3 2023 and has held it in 12 quarters since.
  • Syon Capital's Vulcan Materials position peaked at $877K in Q3 2025.
  • 1,068 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Syon Capital's 13F filing for Q2 2026, filed 14 Aug 2026.