Erste Asset Management’s Vulcan Materials VMC Stock Holding History

Erste Asset Management’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	$1.89M	Buy	+6,230	New	+$1.79M	0.01%	385
2026 Q1	–	Sell	-5,844	Closed	-$1.71M	–	656
2025 Q4	$1.71M	Sell	5,844 -4,800	-45%	-$1.41M	0.01%	370
2025 Q3	$3.23M	Buy	10,644 +9,824	+1,198%	+$2.79M	0.03%	302
2025 Q2	$215K	Buy	+820	New	+$211K	﹤0.01%	748
2024 Q2	–	Sell	-2,500	Closed	-$646K	–	561
2024 Q1	$682K	Buy	+2,500	New	+$616K	0.01%	400
2022 Q2	–	Sell	-2,000	Closed	-$330K	–	596
2022 Q1	$374K	Buy	+2,000	New	+$373K	0.01%	461
2021 Q4	–	Sell	-2,000	Closed	-$387K	–	561
2021 Q3	$348K	Hold	2,000	–	–	0.01%	447
2021 Q2	$348K	Buy	+2,000	New	+$358K	0.01%	443

Other funds holding VMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Erste Asset Management's VMC Position: Q2 2026 in Review

Erste Asset Management opened a new position in Vulcan Materials (VMC) in Q2 2026: 6,230 shares worth $1.89M. The stake represents 0.01% of the portfolio and ranks #385 among its holdings. This is a return to the name: Erste Asset Management previously reported a position in VMC as recently as Q4 2025.

Erste Asset Management first reported a position in VMC in Q2 2021 and has held it in 8 quarters since. The position peaked at $3.23M in Q3 2025. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Erste Asset Management held 6,230 shares of Vulcan Materials worth $1.89M as of Q2 2026.
Vulcan Materials was a new Erste Asset Management position in Q2 2026.
Vulcan Materials made up 0.01% of Erste Asset Management's portfolio in Q2 2026, its #385 holding.
Erste Asset Management first reported a position in Vulcan Materials in Q2 2021 and has held it in 8 quarters since.
Erste Asset Management's Vulcan Materials position peaked at $3.23M in Q3 2025.
1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.