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Comgest Global Investors’s Vulcan Materials VMC Stock Holding History

Comgest Global Investors’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 		$28.9M Sell
97,871
-22,056
-18% -$6.32M 0.64% 26
2026
Q1 		$32.7M Sell
119,927
-42,098
-26% -$12.4M 0.71% 28
2025
Q4 		$46.2M Sell
162,025
-6,628
-4% -$1.94M 0.82% 27
2025
Q3 		$51.9M Buy
168,653
+7,999
+5% +$2.27M 0.92% 22
2025
Q2 		$41.9M Sell
160,654
-29,054
-15% -$7.47M 0.71% 23
2025
Q1 		$44.3M Buy
189,708
+15,399
+9% +$3.91M 0.79% 22
2024
Q4 		$44.8M Sell
174,309
-8,508
-5% -$2.29M 0.73% 23
2024
Q3 		$45.8M Buy
182,817
+5,735
+3% +$1.42M 0.66% 25
2024
Q2 		$44M Buy
177,082
+104
+0.1% +$26.9K 0.6% 25
2024
Q1 		$48.3M Buy
176,978
+10,393
+6% +$2.56M 0.67% 26
2023
Q4 		$37.8M Buy
166,585
+19,327
+13% +$4.09M 0.57% 29
2023
Q3 		$29.7M Buy
147,258
+28,931
+24% +$6.29M 0.51% 30
2023
Q2 		$26.7M Buy
118,327
+19,768
+20% +$3.79M 0.45% 30
2023
Q1 		$16.9M Sell
98,559
-2,718
-3% -$483K 0.32% 33
2022
Q4 		$17.7M Buy
101,277
+8,081
+9% +$1.38M 0.39% 34
2022
Q3 		$14.7M Buy
93,196
+20,649
+28% +$3.35M 0.32% 35
2022
Q2 		$10.3M Buy
72,547
+5,858
+9% +$967K 0.2% 40
2022
Q1 		$12.3M Buy
66,689
+14,517
+28% +$2.71M 0.19% 39
2021
Q4 		$10.8M Buy
52,172
+15,990
+44% +$3.1M 0.14% 41
2021
Q3 		$6.12M Buy
36,182
+22,982
+174% +$4.12M 0.08% 47
2021
Q2 		$2.3M Buy
+13,200
New +$2.36M 0.03% 53

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

Comgest Global Investors's VMC Position: Q2 2026 in Review

Comgest Global Investors reduced its Vulcan Materials (VMC) stake by 18% in Q2 2026, selling an estimated $6.32M and leaving 97,871 shares worth $28.9M. The position accounts for 0.64% of the portfolio, ranked #26.

Comgest Global Investors first reported a position in VMC in Q2 2021 and has held it in 21 quarters since. The position peaked at $51.9M in Q3 2025. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Comgest Global Investors held 97,871 shares of Vulcan Materials worth $28.9M as of Q2 2026.
  • Comgest Global Investors sold 22,056 Vulcan Materials shares in Q2 2026, an estimated $6.32M.
  • Vulcan Materials made up 0.64% of Comgest Global Investors's portfolio in Q2 2026, its #26 holding.
  • Comgest Global Investors first reported a position in Vulcan Materials in Q2 2021 and has held it in 21 quarters since.
  • Comgest Global Investors's Vulcan Materials position peaked at $51.9M in Q3 2025.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Comgest Global Investors's 13F filing for Q2 2026, filed 24 Jul 2026.