VCM
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Voleon Capital Management’s Vulcan Materials VMC Stock Holding History

Voleon Capital 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 		$9.87M Buy
+33,467
New +$9.59M 0.18% 117
2026
Q1 		– Sell
-4,123
Closed -$1.18M – 924
2025
Q4 		$1.18M Buy
4,123
+1,002
+32% +$294K 0.03% 411
2025
Q3 		$960K Sell
3,121
-4,187
-57% -$1.19M 0.02% 451
2025
Q2 		$1.91M Sell
7,308
-1,025
-12% -$264K 0.1% 182
2025
Q1 		$1.94M Buy
8,333
+4,036
+94% +$1.02M 0.15% 140
2024
Q4 		$1.11M Buy
+4,297
New +$1.16M 0.08% 191

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

Voleon Capital Management's VMC Position: Q2 2026 in Review

Voleon Capital Management opened a new position in Vulcan Materials (VMC) in Q2 2026: 33,467 shares worth $9.87M. The stake represents 0.18% of the portfolio and ranks #117 among its holdings. This is a return to the name: Voleon Capital Management previously reported a position in VMC as recently as Q4 2025.

Voleon Capital Management first reported a position in VMC in Q4 2024 and has held it in 6 quarters since. 1,067 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Voleon Capital Management held 33,467 shares of Vulcan Materials worth $9.87M as of Q2 2026.
  • Vulcan Materials was a new Voleon Capital Management position in Q2 2026.
  • Vulcan Materials made up 0.18% of Voleon Capital Management's portfolio in Q2 2026, its #117 holding.
  • Voleon Capital Management first reported a position in Vulcan Materials in Q4 2024 and has held it in 6 quarters since.
  • 1,067 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

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