Ceredex Value Advisors’s Vulcan Materials VMC Stock Holding History

Ceredex Value Advisors’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	$42.5M	Buy	144,137 +13,489	+10%	+$3.87M	1.2%	15
2026 Q1	$35.6M	Buy	130,648 +67,173	+106%	+$19.8M	1.12%	16
2025 Q4	$18.1M	Buy	63,475 +125	+0.2%	+$36.7K	0.54%	83
2025 Q3	$19.5M	Sell	63,350 -46,875	-43%	-$13.3M	0.45%	85
2025 Q2	$28.7M	Sell	110,225 -252,476	-70%	-$64.9M	0.62%	70
2025 Q1	$84.6M	Buy	362,701 +18,780	+5%	+$4.77M	1.85%	2
2024 Q4	$88.5M	Sell	343,921 -11,936	-3%	-$3.21M	1.79%	4
2024 Q3	$89.1M	Buy	355,857 +205,260	+136%	+$51M	1.74%	12
2024 Q2	$37.5M	Sell	150,597 -8,450	-5%	-$2.18M	0.71%	55
2024 Q1	$43.4M	Sell	159,047 -15,320	-9%	-$3.78M	0.76%	52
2023 Q4	$39.6M	Buy	174,367 +13,318	+8%	+$2.82M	0.69%	55
2023 Q3	$32.5M	Buy	+161,049	New	+$35M	0.57%	72
2023 Q2	–	Sell	-181,651	Closed	-$31.2M	–	190
2023 Q1	$31.2M	Sell	181,651 -96,697	-35%	-$17.2M	0.49%	76
2022 Q4	$48.7M	Sell	278,348 -115,816	-29%	-$19.8M	0.75%	53
2022 Q3	$62.2M	Sell	394,164 -12,101	-3%	-$1.97M	1.01%	35
2022 Q2	$57.7M	Sell	406,265 -125,725	-24%	-$20.8M	0.86%	44
2022 Q1	$97.7M	Buy	531,990 +182,623	+52%	+$34.1M	1.17%	27
2021 Q4	$72.5M	Buy	349,367 +94,430	+37%	+$18.3M	0.78%	47
2021 Q3	$43.1M	Buy	+254,937	New	+$45.7M	0.49%	79
2021 Q1	–	Sell	-297,775	Closed	-$44.2M	–	149
2020 Q4	$44.2M	Buy	+297,775	New	+$42.5M	0.56%	66
2020 Q2	–	Sell	-268,890	Closed	-$29.1M	–	141
2020 Q1	$29.1M	Buy	+268,890	New	+$34.4M	0.5%	73
2019 Q2	–	Sell	-238,336	Closed	-$28.2M	–	175
2019 Q1	$28.2M	Sell	238,336 -560,800	-70%	-$60.6M	0.35%	94
2018 Q4	$79M	Buy	799,136 +71,683	+10%	+$7.27M	1.06%	30
2018 Q3	$80.9M	Buy	727,453 +476,986	+190%	+$55.3M	0.91%	41
2018 Q2	$32.3M	Sell	250,467 -133,750	-35%	-$16.5M	0.37%	110
2018 Q1	$43.9M	Buy	+384,217	New	+$48.4M	0.52%	93

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

Ceredex Value Advisors's VMC Position: Q2 2026 in Review

Ceredex Value Advisors increased its Vulcan Materials (VMC) stake by 10% in Q2 2026, buying an estimated $3.87M and bringing the position to 144,137 shares worth $42.5M. The position accounts for 1.2% of the portfolio, ranked #15.

Ceredex Value Advisors first reported a position in VMC in Q1 2018 and has held it in 26 quarters since. The position peaked at $97.7M in Q1 2022. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Ceredex Value Advisors held 144,137 shares of Vulcan Materials worth $42.5M as of Q2 2026.
Ceredex Value Advisors bought 13,489 Vulcan Materials shares in Q2 2026, an estimated $3.87M.
Vulcan Materials made up 1.2% of Ceredex Value Advisors's portfolio in Q2 2026, its #15 holding.
Ceredex Value Advisors first reported a position in Vulcan Materials in Q1 2018 and has held it in 26 quarters since.
Ceredex Value Advisors's Vulcan Materials position peaked at $97.7M in Q1 2022.
1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.