Blueshift Asset Management’s Vulcan Materials VMC Stock Holding History

Blueshift 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	–	Sell	-1,689	Closed	-$460K	–	764
2026 Q1	$460K	Buy	1,689 +71	+4%	+$20.9K	0.14%	225
2025 Q4	$461K	Buy	+1,618	New	+$475K	0.13%	236
2025 Q3	–	Sell	-908	Closed	-$237K	–	631
2025 Q2	$237K	Buy	+908	New	+$233K	0.07%	342
2024 Q4	–	Sell	-894	Closed	-$224K	–	521
2024 Q3	$224K	Sell	894 -403	-31%	-$100K	0.06%	328
2024 Q2	$323K	Buy	+1,297	New	+$335K	0.11%	233
2023 Q4	–	Sell	-996	Closed	-$201K	–	383
2023 Q3	$201K	Buy	+996	New	+$217K	0.12%	247
2022 Q3	–	Sell	-16,525	Closed	-$2.35M	–	855
2022 Q2	$2.35M	Buy	16,525 +11,842	+253%	+$1.96M	0.39%	51
2022 Q1	$860K	Buy	+4,683	New	+$874K	0.08%	304
2021 Q4	–	Sell	-1,898	Closed	-$321K	–	1244
2021 Q3	$321K	Sell	1,898 -1,164	-38%	-$208K	0.02%	781
2021 Q2	$533K	Sell	3,062 -16,775	-85%	-$3M	0.03%	543
2021 Q1	$3.35M	Buy	+19,837	New	+$3.22M	0.34%	64
2020 Q4	–	Sell	-8,474	Closed	-$1.15M	–	890
2020 Q3	$1.15M	Sell	8,474 -15,791	-65%	-$1.98M	0.16%	183
2020 Q2	$2.81M	Buy	+24,265	New	+$2.66M	0.46%	53
2019 Q4	–	Sell	-10,504	Closed	-$1.59M	–	1053
2019 Q3	$1.59M	Buy	+10,504	New	+$1.48M	0.24%	103

Other funds holding VMC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

Blueshift Asset Management sold out of Vulcan Materials (VMC) in Q2 2026, closing a stake of 1,689 shares — an estimated $460K sold.

Blueshift Asset Management first reported a position in VMC in Q3 2019 and held it in 14 quarters. The position peaked at $3.35M in Q1 2021. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Blueshift Asset Management reported no remaining Vulcan Materials position as of Q2 2026 after selling out during the quarter.
Blueshift Asset Management sold 1,689 Vulcan Materials shares in Q2 2026, an estimated $460K.
Blueshift Asset Management first reported a position in Vulcan Materials in Q3 2019 and held it in 14 quarters.
Blueshift Asset Management's Vulcan Materials position peaked at $3.35M in Q1 2021.
1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.