Eventide Asset Management’s Vulcan Materials VMC Stock Holding History

Eventide 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	$50.1M	Buy	169,825 +253	+0.1%	+$72.5K	0.67%	46
2026 Q1	$46.2M	Buy	169,572 +205	+0.1%	+$60.3K	0.76%	44
2025 Q4	$48.3M	Buy	169,367 +1,413	+0.8%	+$415K	0.75%	39
2025 Q3	$51.7M	Sell	167,954 -28	-0%	-$7.95K	0.85%	37
2025 Q2	$43.8M	Buy	167,982 +80	+0%	+$20.6K	0.77%	42
2025 Q1	$39.2M	Buy	+167,902	New	+$42.6M	0.78%	43
2020 Q4	–	Sell	-187,000	Closed	-$25.3M	–	165
2020 Q3	$25.3M	Sell	187,000 -211,400	-53%	-$26.6M	0.5%	64
2020 Q2	$46.2M	Sell	398,400 -3,300	-0.8%	-$361K	1%	34
2020 Q1	$43.4M	Buy	401,700 +82,800	+26%	+$10.6M	1.41%	25
2019 Q4	$45.9M	Buy	318,900 +1,600	+0.5%	+$229K	1.29%	28
2019 Q3	$48M	Buy	317,300 +12,300	+4%	+$1.74M	1.59%	22
2019 Q2	$41.9M	Buy	305,000 +46,000	+18%	+$5.87M	1.27%	23
2019 Q1	$30.7M	Buy	259,000 +149,000	+135%	+$16.1M	1.06%	32
2018 Q4	$10.9M	Hold	110,000	–	–	0.48%	66
2018 Q3	$12.2M	Hold	110,000	–	–	0.45%	68
2018 Q2	$14.2M	Hold	110,000	–	–	0.59%	63
2018 Q1	$12.6M	Hold	110,000	–	–	0.59%	60
2017 Q4	$14.1M	Hold	110,000	–	–	0.74%	49
2017 Q3	$13.2M	Hold	110,000	–	–	0.75%	52
2017 Q2	$13.9M	Hold	110,000	–	–	0.87%	45
2017 Q1	$13.3M	Buy	+110,000	New	+$13.5M	0.88%	43

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

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

Eventide Asset Management increased its Vulcan Materials (VMC) stake by 0.15% in Q2 2026, buying an estimated $72.5K and bringing the position to 169,825 shares worth $50.1M. The position accounts for 0.67% of the portfolio, ranked #46.

Eventide Asset Management first reported a position in VMC in Q1 2017 and has held it in 21 quarters since. The position peaked at $51.7M in Q3 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Eventide Asset Management held 169,825 shares of Vulcan Materials worth $50.1M as of Q2 2026.
Eventide Asset Management bought 253 Vulcan Materials shares in Q2 2026, an estimated $72.5K.
Vulcan Materials made up 0.67% of Eventide Asset Management's portfolio in Q2 2026, its #46 holding.
Eventide Asset Management first reported a position in Vulcan Materials in Q1 2017 and has held it in 21 quarters since.
Eventide Asset Management's Vulcan Materials position peaked at $51.7M in Q3 2025.
1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Eventide Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.