TC
VMC icon

Truvestments Capital’s Vulcan Materials VMC Stock Holding History

Truvestments 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 		$15K Hold
51
– – ﹤0.01% 728
2026
Q1 		$13.9K Hold
51
– – ﹤0.01% 699
2025
Q4 		$14.5K Sell
51
-18
-26% -$5.28K ﹤0.01% 639
2025
Q3 		$21.2K Buy
69
+18
+35% +$5.11K ﹤0.01% 589
2025
Q2 		$13.3K Hold
51
– – ﹤0.01% 611
2025
Q1 		$11.9K Hold
51
– – ﹤0.01% 626
2024
Q4 		$13.1K Hold
51
– – ﹤0.01% 561
2024
Q3 		$12.8K Buy
+51
New +$12.7K ﹤0.01% 552
2018
Q3 		$3K Buy
+23
New +$2.67K ﹤0.01% 784

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

Truvestments Capital's VMC Position: Q2 2026 in Review

Truvestments Capital held its Vulcan Materials (VMC) position steady in Q2 2026 at 51 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #728.

Truvestments Capital first reported a position in VMC in Q3 2018 and has held it in 9 quarters since. The position peaked at $21.2K in Q3 2025. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Truvestments Capital held 51 shares of Vulcan Materials worth $15K as of Q2 2026.
  • Truvestments Capital left its Vulcan Materials share count unchanged in Q2 2026.
  • Vulcan Materials made up ﹤0.01% of Truvestments Capital's portfolio in Q2 2026, its #728 holding.
  • Truvestments Capital first reported a position in Vulcan Materials in Q3 2018 and has held it in 9 quarters since.
  • Truvestments Capital's Vulcan Materials position peaked at $21.2K in Q3 2025.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.