EI
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EFG International’s Vulcan Materials VMC Stock Holding History

EFG International’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 		$60.8M Buy
205,954
+8,199
+4% +$2.35M 1.11% 20
2026
Q1 		$53.9M Buy
197,755
+84,473
+75% +$24.9M 1.15% 21
2025
Q4 		$32.3M Buy
+113,282
New +$33.2M 0.63% 30

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

EFG International's VMC Position: Q2 2026 in Review

EFG International increased its Vulcan Materials (VMC) stake by 4.1% in Q2 2026, buying an estimated $2.35M and bringing the position to 205,954 shares worth $60.8M. The position accounts for 1.11% of the portfolio, ranked #20.

EFG International first reported a position in VMC in Q4 2025 and has held it in 3 quarters since. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • EFG International held 205,954 shares of Vulcan Materials worth $60.8M as of Q2 2026.
  • EFG International bought 8,199 Vulcan Materials shares in Q2 2026, an estimated $2.35M.
  • Vulcan Materials made up 1.11% of EFG International's portfolio in Q2 2026, its #20 holding.
  • EFG International first reported a position in Vulcan Materials in Q4 2025 and has held it in 3 quarters since.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on EFG International's 13F filing for Q2 2026, filed 14 Aug 2026.