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Zevenbergen Capital Investments’s Vulcan Materials VMC Stock Holding History

Zevenbergen Capital Investments’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 		$1.66M Sell
5,630
-685
-11% -$196K 0.04% 94
2026
Q1 		$1.72M Buy
+6,315
New +$1.86M 0.05% 89

Other funds holding VMC

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
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Zevenbergen Capital Investments's VMC Position: Q2 2026 in Review

Zevenbergen Capital Investments reduced its Vulcan Materials (VMC) stake by 11% in Q2 2026, selling an estimated $196K and leaving 5,630 shares worth $1.66M. The position accounts for 0.04% of the portfolio, ranked #94.

Zevenbergen Capital Investments first reported a position in VMC in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.72M in Q1 2026. 502 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Zevenbergen Capital Investments held 5,630 shares of Vulcan Materials worth $1.66M as of Q2 2026.
  • Zevenbergen Capital Investments sold 685 Vulcan Materials shares in Q2 2026, an estimated $196K.
  • Vulcan Materials made up 0.04% of Zevenbergen Capital Investments's portfolio in Q2 2026, its #94 holding.
  • Zevenbergen Capital Investments first reported a position in Vulcan Materials in Q1 2026 and has held it in 2 quarters since.
  • Zevenbergen Capital Investments's Vulcan Materials position peaked at $1.72M in Q1 2026.
  • 502 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

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