EFG Asset Management (Americas)’s Vulcan Materials VMC Stock Holding History

EFG Asset Management (Americas)’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 Q3	$641K	Buy	+2,083	New	+$591K	0.11%	129
2018 Q1	–	Sell	-14,171	Closed	-$1.82M	–	136
2017 Q4	$1.82M	Sell	14,171 -1,216	-8%	-$149K	0.66%	42
2017 Q3	$1.84M	Buy	15,387 +757	+5%	+$90.8K	0.7%	44
2017 Q2	$1.85M	Buy	14,630 +629	+4%	+$79K	0.7%	44
2017 Q1	$1.69M	Sell	14,001 -192	-1%	-$23.5K	0.65%	49
2016 Q4	$1.78M	Buy	+14,193	New	+$1.72M	0.77%	39

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EFG Asset Management (Americas)'s VMC Position: Q3 2025 in Review

EFG Asset Management (Americas) opened a new position in Vulcan Materials (VMC) in Q3 2025: 2,083 shares worth $641K. The stake represents 0.11% of the portfolio and ranks #129 among its holdings. This is a return to the name: EFG Asset Management (Americas) previously reported a position in VMC as recently as Q4 2017.

EFG Asset Management (Americas) first reported a position in VMC in Q4 2016 and has held it in 6 quarters since. The position peaked at $1.85M in Q2 2017. 1,003 funds tracked by Wall St. Rank hold VMC as of Q3 2025.

EFG Asset Management (Americas) held 2,083 shares of Vulcan Materials worth $641K as of Q3 2025.
Vulcan Materials was a new EFG Asset Management (Americas) position in Q3 2025.
Vulcan Materials made up 0.11% of EFG Asset Management (Americas)'s portfolio in Q3 2025, its #129 holding.
EFG Asset Management (Americas) first reported a position in Vulcan Materials in Q4 2016 and has held it in 6 quarters since.
EFG Asset Management (Americas)'s Vulcan Materials position peaked at $1.85M in Q2 2017.
1,003 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2025.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2025, filed 14 Nov 2025.