AIM
VMC icon

Artemis Investment Management’s Vulcan Materials VMC Stock Holding History

Artemis Investment 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
2025
Q4 		– Sell
-19,829
Closed -$6.1M – 226
2025
Q3 		$6.1M Sell
19,829
-65,923
-77% -$18.7M 0.08% 150
2025
Q2 		$22.4M Sell
85,752
-170,051
-66% -$43.7M 0.29% 106
2025
Q1 		$59.7M Sell
255,803
-146,303
-36% -$37.2M 0.91% 37
2024
Q4 		$103M Buy
402,106
+162,567
+68% +$43.7M 1.47% 13
2024
Q3 		$60M Buy
239,539
+12,543
+6% +$3.11M 0.91% 32
2024
Q2 		$56.4M Sell
226,996
-39,651
-15% -$10.2M 0.76% 39
2024
Q1 		$72.7M Buy
266,647
+64,220
+32% +$15.8M 0.92% 28
2023
Q4 		$46M Sell
202,427
-112,295
-36% -$23.8M 0.66% 48
2023
Q3 		$63.6M Sell
314,722
-232,335
-42% -$50.5M 0.89% 33
2023
Q2 		$123M Buy
547,057
+21,166
+4% +$4.06M 1.54% 14
2023
Q1 		$90.1M Buy
525,891
+172,981
+49% +$30.7M 1.1% 23
2022
Q4 		$62M Buy
+352,910
New +$60.3M 0.7% 52
2018
Q2 		– Sell
-109,763
Closed -$12.5M – 261
2018
Q1 		$12.5M Buy
109,763
+40,584
+59% +$5.11M 0.19% 127
2017
Q4 		$8.88M Buy
+69,179
New +$8.45M 0.15% 140
2017
Q1 		– Sell
-60,271
Closed -$7.54M – 239
2016
Q4 		$7.54M Buy
60,271
+34,260
+132% +$4.14M 0.2% 120
2016
Q3 		$2.96M Buy
+26,011
New +$3.07M 0.08% 153

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Artemis Investment Management's VMC Position: Q4 2025 in Review

Artemis Investment Management sold out of Vulcan Materials (VMC) in Q4 2025, closing a stake of 19,829 shares — an estimated $6.1M sold.

Artemis Investment Management first reported a position in VMC in Q3 2016 and held it in 16 quarters. The position peaked at $123M in Q2 2023. 1,061 funds tracked by Wall St. Rank hold VMC as of Q4 2025.

  • Artemis Investment Management reported no remaining Vulcan Materials position as of Q4 2025 after selling out during the quarter.
  • Artemis Investment Management sold 19,829 Vulcan Materials shares in Q4 2025, an estimated $6.1M.
  • Artemis Investment Management first reported a position in Vulcan Materials in Q3 2016 and held it in 16 quarters.
  • Artemis Investment Management's Vulcan Materials position peaked at $123M in Q2 2023.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2025.

Based on Artemis Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.