V-Square Quantitative Management’s Vulcan Materials VMC Stock Holding History

V-Square Quantitative Management’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	$619K	Buy	2,097 +439	+26%	+$126K	0.06%	285
2026 Q1	$451K	Sell	1,658 -77	-4%	-$22.7K	0.05%	327
2025 Q4	$495K	Buy	+1,735	New	+$509K	0.05%	318
2025 Q3	–	Sell	-1,230	Closed	-$321K	–	575
2025 Q2	$321K	Sell	1,230 -2	-0.2%	-$514	0.04%	394
2025 Q1	$287K	Sell	1,232 -97	-7%	-$24.6K	0.04%	418
2024 Q4	$342K	Buy	1,329 +84	+7%	+$22.6K	0.05%	385
2024 Q3	$312K	Buy	1,245 +359	+41%	+$89.2K	0.05%	409
2024 Q2	$220K	Sell	886 -32	-3%	-$8.27K	0.04%	447
2024 Q1	$251K	Hold	918	–	–	0.04%	418
2023 Q4	$208K	Hold	918	–	–	0.04%	445
2023 Q3	$185K	Buy	+918	New	+$200K	0.08%	399

Other funds holding VMC

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

V-Square Quantitative Management's VMC Position: Q2 2026 in Review

V-Square Quantitative Management increased its Vulcan Materials (VMC) stake by 26% in Q2 2026, buying an estimated $126K and bringing the position to 2,097 shares worth $619K. The position accounts for 0.06% of the portfolio, ranked #285.

V-Square Quantitative Management first reported a position in VMC in Q3 2023 and has held it in 11 quarters since. 366 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

V-Square Quantitative Management held 2,097 shares of Vulcan Materials worth $619K as of Q2 2026.
V-Square Quantitative Management bought 439 Vulcan Materials shares in Q2 2026, an estimated $126K.
Vulcan Materials made up 0.06% of V-Square Quantitative Management's portfolio in Q2 2026, its #285 holding.
V-Square Quantitative Management first reported a position in Vulcan Materials in Q3 2023 and has held it in 11 quarters since.
366 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.