BI Asset Management Fondsmaeglerselskab’s Vulcan Materials VMC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$1.54M	Sell	5,234 -3,779	-42%	-$1.08M	0.01%	460
2026 Q1	$2.45M	Buy	9,013 +128	+1%	+$37.7K	0.03%	349
2025 Q4	$2.53M	Buy	8,885 +75	+0.9%	+$22K	0.02%	363
2025 Q3	$2.71M	Buy	8,810 +3,452	+64%	+$980K	0.02%	354
2025 Q2	$1.4M	Buy	5,358 +1,947	+57%	+$501K	0.01%	418
2025 Q1	$796K	Sell	3,411 -665	-16%	-$169K	0.01%	487
2024 Q4	$1.05M	Sell	4,076 -2,373	-37%	-$638K	0.01%	506
2024 Q3	$1.61M	Buy	6,449 +1,309	+25%	+$325K	0.03%	311
2024 Q2	$1.28M	Buy	5,140 +2,021	+65%	+$522K	0.02%	352
2024 Q1	$851K	Sell	3,119 -723	-19%	-$178K	0.02%	405
2023 Q4	$872K	Buy	3,842 +390	+11%	+$82.6K	0.02%	420
2023 Q3	$697K	Buy	3,452 +1,349	+64%	+$293K	0.02%	433
2023 Q2	$474K	Buy	2,103 +811	+63%	+$155K	0.01%	493
2023 Q1	$222K	Buy	1,292 +40	+3%	+$7.1K	0.01%	572
2022 Q4	$219K	Buy	+1,252	New	+$214K	0.01%	515
2022 Q2	–	Sell	-1,319	Closed	-$242K	–	518
2022 Q1	$242K	Buy	+1,319	New	+$246K	0.01%	368
2021 Q1	–	Sell	-2,670	Closed	-$396K	–	455
2020 Q4	$396K	Buy	+2,670	New	+$381K	0.02%	330

Other funds holding VMC

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's VMC Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Vulcan Materials (VMC) stake by 42% in Q2 2026, selling an estimated $1.08M and leaving 5,234 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #460.

BI Asset Management Fondsmaeglerselskab first reported a position in VMC in Q4 2020 and has held it in 17 quarters since. The position peaked at $2.71M in Q3 2025. 650 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 5,234 shares of Vulcan Materials worth $1.54M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 3,779 Vulcan Materials shares in Q2 2026, an estimated $1.08M.
Vulcan Materials made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #460 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Vulcan Materials in Q4 2020 and has held it in 17 quarters since.
BI Asset Management Fondsmaeglerselskab's Vulcan Materials position peaked at $2.71M in Q3 2025.
650 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.