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ASR Vermogensbeheer’s Vulcan Materials VMC Stock Holding History

ASR Vermogensbeheer’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 		– Sell
-12,734
Closed -$3.47M – 559
2026
Q1 		$3.47M Buy
12,734
+756
+6% +$222K 0.04% 295
2025
Q4 		$3.42M Buy
11,978
+6,792
+131% +$1.99M 0.04% 298
2025
Q3 		$1.6M Buy
5,186
+341
+7% +$96.8K 0.02% 383
2025
Q2 		$1.26M Sell
4,845
-7
-0.1% -$1.8K 0.02% 414
2025
Q1 		$1.13M Buy
+4,852
New +$1.23M 0.02% 408

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Vanguard Portfolio Management
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

ASR Vermogensbeheer's VMC Position: Q2 2026 in Review

ASR Vermogensbeheer sold out of Vulcan Materials (VMC) in Q2 2026, closing a stake of 12,734 shares — an estimated $3.47M sold.

ASR Vermogensbeheer first reported a position in VMC in Q1 2025 and held it in 5 quarters. The position peaked at $3.47M in Q1 2026. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • ASR Vermogensbeheer reported no remaining Vulcan Materials position as of Q2 2026 after selling out during the quarter.
  • ASR Vermogensbeheer sold 12,734 Vulcan Materials shares in Q2 2026, an estimated $3.47M.
  • ASR Vermogensbeheer first reported a position in Vulcan Materials in Q1 2025 and held it in 5 quarters.
  • ASR Vermogensbeheer's Vulcan Materials position peaked at $3.47M in Q1 2026.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.