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Yousif Capital Management’s Vulcan Materials VMC Stock Holding History

Yousif 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 		$3.74M Sell
12,681
-983
-7% -$282K 0.04% 410
2026
Q1 		$3.72M Sell
13,664
-474
-3% -$139K 0.04% 397
2025
Q4 		$4.19M Sell
14,138
-837
-6% -$246K 0.05% 371
2025
Q3 		$4.61M Sell
14,975
-842
-5% -$239K 0.05% 345
2025
Q2 		$4.13M Sell
15,817
-13
-0.1% -$3.34K 0.04% 381
2025
Q1 		$3.69M Sell
15,830
-32
-0.2% -$8.13K 0.04% 401
2024
Q4 		$4.08M Sell
15,862
-615
-4% -$165K 0.05% 383
2024
Q3 		$4.13M Sell
16,477
-171
-1% -$42.5K 0.04% 391
2024
Q2 		$4.14M Sell
16,648
-563
-3% -$145K 0.05% 384
2024
Q1 		$4.7M Sell
17,211
-528
-3% -$130K 0.05% 366
2023
Q4 		$4.03M Sell
17,739
-713
-4% -$151K 0.05% 412
2023
Q3 		$3.73M Sell
18,452
-543
-3% -$118K 0.05% 411
2023
Q2 		$4.28M Buy
18,995
+221
+1% +$42.4K 0.05% 369
2023
Q1 		$3.22M Sell
18,774
-980
-5% -$174K 0.04% 492
2022
Q4 		$3.46M Buy
19,754
+566
+3% +$96.8K 0.05% 454
2022
Q3 		$3.03M Sell
19,188
-155
-0.8% -$25.2K 0.04% 468
2022
Q2 		$2.75M Sell
19,343
-465
-2% -$76.8K 0.04% 586
2022
Q1 		$3.64M Buy
19,808
+175
+0.9% +$32.7K 0.04% 521
2021
Q4 		$4.08M Buy
+19,633
New +$3.8M 0.04% 486

Other funds holding VMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

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

Yousif Capital Management reduced its Vulcan Materials (VMC) stake by 7.2% in Q2 2026, selling an estimated $282K and leaving 12,681 shares worth $3.74M. The position accounts for 0.04% of the portfolio, ranked #410.

Yousif Capital Management first reported a position in VMC in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.7M in Q1 2024. 594 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Yousif Capital Management held 12,681 shares of Vulcan Materials worth $3.74M as of Q2 2026.
  • Yousif Capital Management sold 983 Vulcan Materials shares in Q2 2026, an estimated $282K.
  • Vulcan Materials made up 0.04% of Yousif Capital Management's portfolio in Q2 2026, its #410 holding.
  • Yousif Capital Management first reported a position in Vulcan Materials in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Vulcan Materials position peaked at $4.7M in Q1 2024.
  • 594 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.