John Armitage's VMC Position Overview
John Armitage (via Egerton Capital (Uk) Llp) currently holds 960,173 shares of Vulcan Materials Company (VMC) worth $273.86 M, representing 2.98% of the portfolio. First purchased in 2018-Q4, this medium-term investment has been held for 16 quarters.
Based on 13F filings, John Armitage has maintained a strategic position in VMC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2020, adding 2.45 M shares. Largest reduction occurred in Q1 2020, reducing 2.01 M shares.
Analysis based on 13F filings available since 2013 Q2
John Armitage's Vulcan Materials Company (VMC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vulcan Materials Company (VMC) Trades by John Armitage
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2018 | +2.92 M | New Buy | 2.92 M | $98.80 |
| Q1 2019 | +1.32 M | Add 45.31% | 4.24 M | $118.40 |
| Q2 2019 | -187,820 | Reduce 4.43% | 4.05 M | $137.31 |
| Q3 2019 | -505,786 | Reduce 12.49% | 3.54 M | $151.24 |
| Q4 2019 | +281,679 | Add 7.95% | 3.82 M | $143.99 |
| Q1 2020 | -2.01 M | Reduce 52.45% | 1.82 M | $108.07 |
| Q2 2020 | -1.82 M | Sold Out | 0 | $0.00 |
| Q3 2020 | +2.45 M | New Buy | 2.45 M | $135.54 |
| Q4 2020 | -766,181 | Reduce 31.24% | 1.69 M | $148.31 |
| Q1 2021 | -695,145 | Reduce 41.21% | 991,494 | $168.75 |
| Q2 2021 | -991,494 | Sold Out | 0 | $0.00 |
| Q3 2021 | +648,048 | New Buy | 648,048 | $169.16 |
| Q4 2021 | +214,058 | Add 33.03% | 862,106 | $207.58 |
| Q1 2022 | -638,495 | Reduce 74.06% | 223,611 | $183.70 |
| Q2 2022 | -223,611 | Sold Out | 0 | $0.00 |
| Q4 2025 | +960,173 | New Buy | 960,173 | $285.22 |
John Armitage's Vulcan Materials Company Investment FAQs
John Armitage first purchased Vulcan Materials Company (VMC) in Q4 2018, acquiring 2,915,307 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
John Armitage has held Vulcan Materials Company (VMC) for 16 quarters since Q4 2018.
John Armitage's largest addition to Vulcan Materials Company (VMC) was in Q4 2018, adding 2,915,307 shares worth $288.03 M.
According to the latest 13F filing for Q4 2025, John Armitage's firm, Egerton Capital (Uk) Llp, owns 960,173 shares of Vulcan Materials Company (VMC), valued at approximately $273.86 M.
As of the Q4 2025 filing, Vulcan Materials Company (VMC) represents approximately 2.98% of John Armitage's publicly disclosed stock portfolio, making it one of their key holdings.
John Armitage's peak holding in Vulcan Materials Company (VMC) was 4,236,189 shares, as reported at the end of Q1 2019.