Altfest L J 13F: Exits Vulcan Materials (VMC) Stake

Altfest L J sold its entire stake of 6,889 shares in Vulcan Materials Company (VMC) in a filing on October 27, 2026.

VMC Vulcan Materials Company

$262.50 ▼ -9.79% year to date

1M 3M YTD

Daily close · Oct 27, 2026

What Changed in Altfest L J's Vulcan Materials Position

Altfest L J's position in Vulcan Materials has changed dramatically, as the firm has sold out of its entire stake. This marks a 100% decrease in its holdings, going from 6,889 shares to zero. The reported value of this position was approximately $1.8 million at the time of the sale.

Where Vulcan Materials Fits in Altfest L J's Portfolio

This position accounted for a small share of Altfest L J's reported 13F portfolio, ranking 318 out of its total positions.

Other Institutional Activity in Vulcan Materials

Vaughan Nelson Investment Management, L.P. increased its holdings by 53,590 shares, bringing its total to 307,322 shares worth about $93.4 million. Coronation Fund Managers took a new position with 36,598 shares valued at approximately $8.95 million. Meanwhile, Generate Investment Management sold out of its position, decreasing its shares by 58,815.

Vulcan Materials Company Stock Up 0.4%

As of October 28, 2026, Vulcan Materials trades at around $262.50, which is about equal to its closing price on October 27. This price is below the stock's 52-week high by 20.7% and above its 52-week low by 10.7%. The stock is currently above its 50-day moving average by 2.7% but below its 200-day moving average by 6.5%.

Recent Earnings

Vulcan Materials reported trailing twelve-month revenue of approximately $8.12 billion and earnings per share of $8.48. The company is set to announce its next earnings report on October 29, 2026.

Dividend

Vulcan Materials pays an annual dividend of $2.08 per share, which gives it a yield of 0.79%. The company has a dividend payout ratio of 23.8%.

Insider Buying and Selling at Vulcan Materials Company

Several insiders have sold shares recently. Director Melissa Hanft Anderson sold 1,137 shares at an average price of $303.72 on February 20, 2026. Officer David P Clement sold 2,000 shares at $285.10 on August 7, 2026, and Director James Thomas Hill sold 14,000 shares on August 21, 2026, for a total value of about $3.87 million. All these transactions occurred before Altfest L J's recent sale.

Analysts Set New Price Targets

On October 5, 2026, Wells Fargo maintained an Underweight rating with a target price of $249.00. UBS maintained a Buy rating with a target of $326.00 on October 8, 2026. RBC Capital also maintained a Sector Perform rating with a target of $256.00 on October 9, 2026. The consensus among analysts is a buy recommendation, with a mean price target of $307.26 from 23 analyst opinions.

About Vulcan Materials

Vulcan Materials Company produces and supplies construction aggregates in the U.S. It operates through segments including Aggregates, Asphalt, and Concrete. This recent sell-off by Altfest L J comes as the company prepares to report its next earnings.

Bottom Line

Investors should keep an eye on Vulcan Materials' upcoming earnings report on October 29, 2026, and watch for any further filings from Altfest L J. The firm's decision to sell out of this position could indicate a shift in strategy, and analysts remain optimistic about the stock's potential upside.