1832 Asset Management’s Vulcan Materials VMC Stock Holding History

1832 Asset Management’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	$5.99M	Sell	20,300 -292,200	-94%	-$83.8M	﹤0.01%	407
2026 Q1	$85.1M	Buy	312,500 +291,900	+1,417%	+$85.9M	0.08%	177
2025 Q4	$5.88M	Buy	20,600 +2,500	+14%	+$733K	﹤0.01%	421
2025 Q3	$5.57M	Buy	18,100 +2,700	+18%	+$767K	﹤0.01%	369
2025 Q2	$4.02M	Buy	+15,400	New	+$3.96M	﹤0.01%	390
2025 Q1	–	Sell	-19,400	Closed	-$4.99M	–	716
2024 Q4	$4.99M	Buy	+19,400	New	+$5.22M	﹤0.01%	377
2022 Q4	–	Sell	-137,300	Closed	-$21.7M	–	975
2022 Q3	$21.7M	Hold	137,300	–	–	0.04%	273
2022 Q2	$19.5M	Buy	+137,300	New	+$22.7M	0.03%	275
2021 Q4	–	Sell	-1,471	Closed	-$257K	–	864
2021 Q3	$257K	Buy	+1,471	New	+$263K	﹤0.01%	645
2020 Q2	–	Sell	-6,555	Closed	-$672K	–	730
2020 Q1	$672K	Buy	+6,555	New	+$837K	﹤0.01%	492
2017 Q3	–	Sell	-43,025	Closed	-$5.34M	–	745
2017 Q2	$5.34M	Sell	43,025 -70,481	-62%	-$8.85M	0.02%	302
2017 Q1	$13.7M	Buy	113,506 +94,091	+485%	+$11.5M	0.05%	230
2016 Q4	$2.16M	Hold	19,415	–	–	﹤0.01%	492
2016 Q3	$2.21M	Buy	+19,415	New	+$2.29M	0.01%	383
2014 Q3	–	Sell	-46,734	Closed	-$2.98M	–	665
2014 Q2	$2.98M	Sell	46,734 -27,143	-37%	-$1.72M	0.01%	385
2014 Q1	$4.91M	Buy	+73,877	New	+$4.72M	0.02%	350
2013 Q4	–	Sell	-310,424	Closed	-$16.1M	–	462
2013 Q3	$16.1M	Sell	310,424 -44,787	-13%	-$2.22M	0.07%	189
2013 Q2	$17.2M	Buy	+355,211	New	+$18.2M	0.08%	179

Other funds holding VMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

1832 Asset Management's VMC Position: Q2 2026 in Review

1832 Asset Management reduced its Vulcan Materials (VMC) stake by 94% in Q2 2026, selling an estimated $83.8M and leaving 20,300 shares worth $5.99M. The position accounts for ﹤0.01% of the portfolio, ranked #407.

1832 Asset Management first reported a position in VMC in Q2 2013 and has held it in 18 quarters since. The position peaked at $85.1M in Q1 2026. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

1832 Asset Management held 20,300 shares of Vulcan Materials worth $5.99M as of Q2 2026.
1832 Asset Management sold 292,200 Vulcan Materials shares in Q2 2026, an estimated $83.8M.
Vulcan Materials made up ﹤0.01% of 1832 Asset Management's portfolio in Q2 2026, its #407 holding.
1832 Asset Management first reported a position in Vulcan Materials in Q2 2013 and has held it in 18 quarters since.
1832 Asset Management's Vulcan Materials position peaked at $85.1M in Q1 2026.
1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.