Acadian Asset Management
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Acadian Asset Management’s Vulcan Materials VMC Stock Holding History

Acadian 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
2024
Q4 		– Sell
-260
Closed -$65K – 2195
2024
Q3 		$65K Sell
260
-14,762
-98% -$3.67M ﹤0.01% 1732
2024
Q2 		$3.73M Sell
15,022
-132,805
-90% -$34.3M 0.01% 581
2024
Q1 		$40.3M Buy
147,827
+98,422
+199% +$24.3M 0.14% 144
2023
Q4 		$11.2M Sell
49,405
-81,150
-62% -$17.2M 0.04% 276
2023
Q3 		$26.4M Buy
130,555
+62,202
+91% +$13.5M 0.11% 182
2023
Q2 		$15.4M Buy
68,353
+67,669
+9,893% +$13M 0.06% 238
2023
Q1 		$117K Buy
+684
New +$121K ﹤0.01% 1362
2022
Q4 		– Sell
-4,904
Closed -$771K – 1928
2022
Q3 		$771K Sell
4,904
-3,072
-39% -$499K ﹤0.01% 869
2022
Q2 		$1.13M Buy
+7,976
New +$1.32M 0.01% 786
2022
Q1 		– Sell
-4,898
Closed -$1.01M – 1821
2021
Q4 		$1.01M Buy
4,898
+3,177
+185% +$615K ﹤0.01% 826
2021
Q3 		$290K Sell
1,721
-20,650
-92% -$3.7M ﹤0.01% 1198
2021
Q2 		$3.89M Buy
22,371
+864
+4% +$154K 0.01% 533
2021
Q1 		$3.63M Buy
21,507
+20,385
+1,817% +$3.31M 0.01% 559
2020
Q4 		$166K Sell
1,122
-452
-29% -$64.5K ﹤0.01% 1610
2020
Q3 		$213K Buy
+1,574
New +$198K ﹤0.01% 1432
2019
Q3 		– Sell
-33
Closed -$5K – 2018
2019
Q2 		$5K Buy
+33
New +$4.21K ﹤0.01% 1688
2015
Q3 		– Sell
-141
Closed -$12K – 1439
2015
Q2 		$12K Buy
+141
New +$12.3K ﹤0.01% 1150

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Acadian Asset Management's VMC Position: Q4 2024 in Review

Acadian Asset Management sold out of Vulcan Materials (VMC) in Q4 2024, closing a stake of 260 shares — an estimated $65K sold.

Acadian Asset Management first reported a position in VMC in Q2 2015 and held it in 17 quarters. The position peaked at $40.3M in Q1 2024. 927 funds tracked by Wall St. Rank hold VMC as of Q4 2024.

  • Acadian Asset Management reported no remaining Vulcan Materials position as of Q4 2024 after selling out during the quarter.
  • Acadian Asset Management sold 260 Vulcan Materials shares in Q4 2024, an estimated $65K.
  • Acadian Asset Management first reported a position in Vulcan Materials in Q2 2015 and held it in 17 quarters.
  • Acadian Asset Management's Vulcan Materials position peaked at $40.3M in Q1 2024.
  • 927 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.