CIBC World Market
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CIBC World Market’s Vulcan Materials VMC Stock Holding History

CIBC World Market’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 		$2.84M Buy
9,625
+7,362
+325% +$2.11M ﹤0.01% 756
2026
Q1 		$616K Buy
2,263
+15
+0.7% +$4.41K ﹤0.01% 1061
2025
Q4 		$641K Sell
2,248
-39,471
-95% -$11.6M ﹤0.01% 1053
2025
Q3 		$12.8M Buy
+41,719
New +$11.8M 0.02% 359
2025
Q1 		– Sell
-50,469
Closed -$13M – 1464
2024
Q4 		$13M Buy
+50,469
New +$13.6M 0.03% 289
2024
Q3 		– Sell
-3,275
Closed -$814K – 1396
2024
Q2 		$814K Buy
3,275
+198
+6% +$51.2K ﹤0.01% 834
2024
Q1 		$840K Buy
3,077
+66
+2% +$16.3K ﹤0.01% 854
2023
Q4 		$684K Sell
3,011
-197
-6% -$41.7K ﹤0.01% 865
2023
Q3 		$648K Buy
+3,208
New +$698K ﹤0.01% 835
2021
Q2 		– Sell
-10,067
Closed -$1.7M – 1437
2021
Q1 		$1.7M Buy
+10,067
New +$1.63M ﹤0.01% 628
2020
Q3 		– Sell
-21,760
Closed -$2.52M – 1175
2020
Q2 		$2.52M Buy
+21,760
New +$2.38M 0.01% 423
2019
Q4 		– Sell
-19,487
Closed -$2.95M – 1232
2019
Q3 		$2.95M Buy
+19,487
New +$2.75M 0.01% 390
2019
Q2 		– Sell
-4,159
Closed -$492K – 1237
2019
Q1 		$492K Buy
+4,159
New +$449K ﹤0.01% 857
2018
Q2 		– Sell
-6,813
Closed -$778K – 1257
2018
Q1 		$778K Buy
+6,813
New +$858K ﹤0.01% 721
2017
Q1 		– Sell
-10,380
Closed -$1.3M – 1126
2016
Q4 		$1.3M Buy
10,380
+8,248
+387% +$998K ﹤0.01% 546
2016
Q3 		$242K Buy
+2,132
New +$251K ﹤0.01% 883
2016
Q1 		– Sell
-4,956
Closed -$471K – 939
2015
Q4 		$471K Buy
4,956
+2,173
+78% +$211K ﹤0.01% 635
2015
Q3 		$248K Buy
+2,783
New +$259K ﹤0.01% 770
2014
Q3 		– Sell
-4,391
Closed -$280K – 777
2014
Q2 		$280K Sell
4,391
-350
-7% -$22.1K ﹤0.01% 631
2014
Q1 		$315K Buy
+4,741
New +$303K ﹤0.01% 622

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

CIBC World Market's VMC Position: Q2 2026 in Review

CIBC World Market increased its Vulcan Materials (VMC) stake by 325% in Q2 2026, buying an estimated $2.11M and bringing the position to 9,625 shares worth $2.84M. The position accounts for ﹤0.01% of the portfolio, ranked #756.

CIBC World Market first reported a position in VMC in Q1 2014 and has held it in 20 quarters since. The position peaked at $13M in Q4 2024. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • CIBC World Market held 9,625 shares of Vulcan Materials worth $2.84M as of Q2 2026.
  • CIBC World Market bought 7,362 Vulcan Materials shares in Q2 2026, an estimated $2.11M.
  • Vulcan Materials made up ﹤0.01% of CIBC World Market's portfolio in Q2 2026, its #756 holding.
  • CIBC World Market first reported a position in Vulcan Materials in Q1 2014 and has held it in 20 quarters since.
  • CIBC World Market's Vulcan Materials position peaked at $13M in Q4 2024.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.