Fisher Asset Management
VMC icon

Fisher Asset Management’s Vulcan Materials VMC Stock Holding History

Fisher 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 		– Sell
-941
Closed -$256K – 1129
2026
Q1 		$256K Sell
941
-149
-14% -$43.8K ﹤0.01% 931
2025
Q4 		$311K Buy
1,090
+86
+9% +$25.2K ﹤0.01% 888
2025
Q3 		$309K Sell
1,004
-11
-1% -$3.12K ﹤0.01% 887
2025
Q2 		$265K Buy
+1,015
New +$261K ﹤0.01% 909

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Vanguard Portfolio Management
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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

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

Fisher Asset Management sold out of Vulcan Materials (VMC) in Q2 2026, closing a stake of 941 shares — an estimated $256K sold.

Fisher Asset Management first reported a position in VMC in Q2 2025 and held it in 4 quarters. The position peaked at $311K in Q4 2025. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Fisher Asset Management reported no remaining Vulcan Materials position as of Q2 2026 after selling out during the quarter.
  • Fisher Asset Management sold 941 Vulcan Materials shares in Q2 2026, an estimated $256K.
  • Fisher Asset Management first reported a position in Vulcan Materials in Q2 2025 and held it in 4 quarters.
  • Fisher Asset Management's Vulcan Materials position peaked at $311K in Q4 2025.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.