Cohen & Steers’s Vulcan Materials VMC Stock Holding History

Cohen & Steers’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 Q2	–	Sell	-10,233	Closed	-$2.39M	–	477
2025 Q1	$2.39M	Buy	+10,233	New	+$2.6M	﹤0.01%	211

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers's VMC Position: Q2 2025 in Review

Cohen & Steers sold out of Vulcan Materials (VMC) in Q2 2025, closing a stake of 10,233 shares — an estimated $2.39M sold.

Cohen & Steers first reported a position in VMC in Q1 2025 and held it in 1 quarter. The position peaked at $2.39M in Q1 2025. 961 funds tracked by Wall St. Rank hold VMC as of Q2 2025.

Cohen & Steers reported no remaining Vulcan Materials position as of Q2 2025 after selling out during the quarter.
Cohen & Steers sold 10,233 Vulcan Materials shares in Q2 2025, an estimated $2.39M.
Cohen & Steers first reported a position in Vulcan Materials in Q1 2025 and held it in 1 quarter.
Cohen & Steers's Vulcan Materials position peaked at $2.39M in Q1 2025.
961 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2025.

Based on Cohen & Steers's 13F filing for Q2 2025, filed 14 Aug 2025.