VMC
Vulcan Materials Company
Vulcan Materials Company historical holders
total: 7
Egerton Capital Vulcan Materials Company transactions over time
- Total transactions:
- 18
- New positions:
- 4
- Sold out:
- 3
- Added:
- 5
- Reduced:
- 6
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
John Armitage has been an institutional investor in Vulcan Materials Company (VMC) since 2018 Q4. According to 2026 Q2 report, John Armitage holds 1,971,694 shares with a market value of roughly $581.67M representing 5.62% of their equity portfolio. The fund/company first acquired VMC in 2018 Q4, initially purchasing about 2.92M shares. John Armitage later completely sold out the position and reinvested in VMC again in 2025 Q4. Since the initial investment, Egerton Capital has made 17 more transactions in this position.
Does John Armitage still hold VMC?
Yes, John Armitage continues to hold Vulcan Materials Company (VMC). According to their 2026 Q2 report, they maintain a position of 1,971,694 shares valued at approximately $581.67M, representing 5.62% of their equity portfolio.
When did John Armitage first invest in VMC?
John Armitage first invested in Vulcan Materials Company (VMC) in 2018 Q4 at the reported quarter-end price of $98.80 per share, acquiring 2,915,307 shares in their initial purchase.
What is John Armitage's average cost basis for VMC?
Based on historical transaction data, John Armitage's estimated cost basis for Vulcan Materials Company (VMC) is approximately $280.92 per share. This represents their average reported price* across all buy transactions.
Has John Armitage reinvested in VMC after selling?
Yes, John Armitage has shown renewed interest in Vulcan Materials Company (VMC). After completely selling their position, they reinitiated an investment in 2025 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $280.92
VMC transactions history by Egerton Capital
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
5.62%
|
1,971,694
|
$295.01
|
$581,669,447
|
+11.44% (+202,478)
|
+0.58%
|
|
2026 Q1
|
5.35%
|
1,769,216
|
$272.30
|
$481,757,517
|
+84.26% (+809,043)
|
+2.45%
|
|
2025 Q4
|
2.98%
|
960,173
|
$285.22
|
$273,860,543
|
new
|
+2.98%
|
|
2022 Q2
|
0.00%
|
0
|
$183.70
|
|
-100% (-223,611)
|
-0.22%
|
|
2022 Q1
|
0.22%
|
223,611
|
$183.70
|
$41,077,000
|
-74.06% (-638,495)
|
-0.55%
|
|
2021 Q4
|
0.83%
|
862,106
|
$207.58
|
$178,956,000
|
+33.03% (+214,058)
|
+0.21%
|
|
2021 Q3
|
0.52%
|
648,048
|
$169.16
|
$109,624,000
|
new
|
+0.52%
|
|
2021 Q2
|
0.00%
|
0
|
$168.75
|
|
-100% (-991,494)
|
-0.88%
|
|
2021 Q1
|
0.88%
|
991,494
|
$168.75
|
$167,315,000
|
-41.21% (-695,145)
|
-0.66%
|
|
2020 Q4
|
1.42%
|
$148.31
|
-31.24% (-766,181)
|
|||
|
2020 Q3
|
2.05%
|
$135.54
|
new
|
|||
|
2020 Q2
|
0.00%
|
$108.07
|
-100% (-1,818,421)
|
|||
|
2020 Q1
|
2.03%
|
$108.07
|
-52.45% (-2,005,841)
|
|||
|
2019 Q4
|
3.94%
|
$143.99
|
+7.95% (+281,679)
|
|||
|
2019 Q3
|
3.84%
|
$151.24
|
-12.49% (-505,786)
|
|||
|
2019 Q2
|
4.07%
|
$137.31
|
-4.43% (-187,820)
|
|||
|
2019 Q1
|
3.54%
|
$118.40
|
+45.31% (+1,320,882)
|
|||
|
2018 Q4
|
2.40%
|
$98.80
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.