Assenagon Asset Management
VMC icon

Assenagon Asset Management’s Vulcan Materials VMC Stock Holding History

Assenagon 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 		$51.6M Sell
174,771
-42,752
-20% -$12.3M 0.06% 225
2026
Q1 		$59.2M Sell
217,523
-179,105
-45% -$52.7M 0.09% 172
2025
Q4 		$113M Buy
396,628
+360,368
+994% +$106M 0.16% 111
2025
Q3 		$11.2M Sell
36,260
-52,435
-59% -$14.9M 0.02% 463
2025
Q2 		$23.1M Buy
88,695
+84,364
+1,948% +$21.7M 0.03% 328
2025
Q1 		$1.01M Sell
4,331
-189,166
-98% -$48M ﹤0.01% 898
2024
Q4 		$49.8M Buy
193,497
+102,944
+114% +$27.7M 0.08% 208
2024
Q3 		$22.7M Buy
90,553
+40,026
+79% +$9.94M 0.04% 310
2024
Q2 		$12.6M Sell
50,527
-93,412
-65% -$24.1M 0.03% 390
2024
Q1 		$39.3M Buy
143,939
+4,198
+3% +$1.03M 0.09% 175
2023
Q4 		$31.7M Buy
139,741
+3,680
+3% +$779K 0.08% 187
2023
Q3 		$27.5M Buy
136,061
+78,100
+135% +$17M 0.09% 199
2023
Q2 		$13.1M Buy
57,961
+14,181
+32% +$2.72M 0.05% 312
2023
Q1 		$7.51M Buy
43,780
+40,850
+1,394% +$7.25M 0.03% 458
2022
Q4 		$513K Sell
2,930
-6,081
-67% -$1.04M ﹤0.01% 1166
2022
Q3 		$1.42M Sell
9,011
-2,989
-25% -$485K 0.01% 827
2022
Q2 		$1.71M Buy
+12,000
New +$1.98M 0.01% 889
2022
Q1 		– Sell
-1,039
Closed -$216K – 1571
2021
Q4 		$216K Sell
1,039
-188,356
-99% -$36.5M ﹤0.01% 1364
2021
Q3 		$32M Buy
+189,395
New +$33.9M 0.1% 160
2021
Q2 		– Sell
-210,780
Closed -$35.6M – 1422
2021
Q1 		$35.6M Buy
210,780
+154,529
+275% +$25.1M 0.14% 124
2020
Q4 		$8.34M Buy
56,251
+45,161
+407% +$6.44M 0.04% 275
2020
Q3 		$1.5M Buy
+11,090
New +$1.39M 0.01% 656
2020
Q2 		– Sell
-1,902
Closed -$206K – 1243
2020
Q1 		$206K Buy
+1,902
New +$243K ﹤0.01% 725

Other funds holding VMC

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

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

Assenagon Asset Management reduced its Vulcan Materials (VMC) stake by 20% in Q2 2026, selling an estimated $12.3M and leaving 174,771 shares worth $51.6M. The position accounts for 0.06% of the portfolio, ranked #225.

Assenagon Asset Management first reported a position in VMC in Q1 2020 and has held it in 23 quarters since. The position peaked at $113M in Q4 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Assenagon Asset Management held 174,771 shares of Vulcan Materials worth $51.6M as of Q2 2026.
  • Assenagon Asset Management sold 42,752 Vulcan Materials shares in Q2 2026, an estimated $12.3M.
  • Vulcan Materials made up 0.06% of Assenagon Asset Management's portfolio in Q2 2026, its #225 holding.
  • Assenagon Asset Management first reported a position in Vulcan Materials in Q1 2020 and has held it in 23 quarters since.
  • Assenagon Asset Management's Vulcan Materials position peaked at $113M in Q4 2025.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.