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Caitong International Asset Management’s Vulcan Materials VMC Stock Holding History

Caitong International 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
2025
Q4 		– Sell
-4
Closed -$1.23K – 2402
2025
Q3 		$1.23K Buy
+4
New +$1.14K ﹤0.01% 1438
2025
Q2 		– Sell
-307
Closed -$71.6K – 2529
2025
Q1 		$71.6K Buy
+307
New +$78K 0.05% 378

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

Caitong International Asset Management's VMC Position: Q4 2025 in Review

Caitong International Asset Management sold out of Vulcan Materials (VMC) in Q4 2025, closing a stake of 4 shares — an estimated $1.23K sold.

Caitong International Asset Management first reported a position in VMC in Q1 2025 and held it in 2 quarters. The position peaked at $71.6K in Q1 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q4 2025.

  • Caitong International Asset Management reported no remaining Vulcan Materials position as of Q4 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 4 Vulcan Materials shares in Q4 2025, an estimated $1.23K.
  • Caitong International Asset Management first reported a position in Vulcan Materials in Q1 2025 and held it in 2 quarters.
  • Caitong International Asset Management's Vulcan Materials position peaked at $71.6K in Q1 2025.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2025.

Based on Caitong International Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.