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Vulcan Materials Company

VMC Materials
$279.03 $-1.15 (-0.41%)
Market Cap: $35.81 B
Gurus Holding
13
Popularity Rank
#153
% of Shares Held
3.98%
Net Activity (Q2 2026)
+$880.36 M

Guru Ownership Trend

Guru Analysis for Vulcan Materials Company (VMC)

Vulcan Materials Company (VMC), a key player in the Materials sector, continues to attract institutional attention.

As of Q2 2026, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.43 B.

Top institutional holders include Chris Hohn and John Armitage.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $880.36 M net inflow during the quarter.

Recent activity highlights Jefferies Group who increased their stake by 135.0%. Conversely, John Armitage reduced exposure by 48.9%.

Key Holders

Top 5 by Value

$721.89 M
$246.57 M
$188 M
$156.46 M
$53.53 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$1.01 B
Total Buy Value
New Buys 3
Additions 4
-$127.94 M
Total Sell Value
Reductions 4
Sold Out 3

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
7
Net Buyers
7

FAQs for Vulcan Materials Company (VMC)

Major holders include Chris Hohn ($721.89 M), John Armitage ($246.57 M), Lee Ainslie ($188 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 5.11 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $880.36 M, with 7 managers increasing positions and 7 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 3 fully exited VMC. The total reported sell value was $127.94 M.

Yes, 3 managers opened new positions in VMC, and 4 increased their existing holdings. The total reported buy value was $1.01 B.

Portfolio Manager % Portfolio Activity Shares Value Report Date
1.37% New Buy 2,447,004 $721.89 M Q2 2026
2.51% Reduce -48.9% 1,007,912 $246.57 M Q3 2026
1.66% New Buy 637,264 $188 M Q2 2026
0.05% Add 0.4% 530,348 $156.46 M Q2 2026
3.66% Add 7.4% 218,800 $53.53 M Q3 2026
0.13% New Buy 108,687 $32.06 M Q2 2026
0.05% Add 32.2% 76,431 $22.55 M Q2 2026
0.05% Add 135.0% 28,974 $7.09 M Q3 2026
0.06% Add 0.1% 26,085 $6.38 M Q3 2026
0.01% Add 29.2% 25,039 $6.13 M Q3 2026
0.02% Reduce -25.7% 5,398 $1.32 M Q3 2026
0.00% New Buy 1,004 $245,658 Q3 2026
0.00% New Buy 958 $234,356 Q3 2026
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