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GAM Holding’s Vulcan Materials VMC Stock Holding History

GAM Holding’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 		$365K Buy
+1,238
New +$355K 0.03% 236
2019
Q4 		– Sell
-2,934
Closed -$444K – 788
2019
Q3 		$444K Buy
2,934
+1,432
+95% +$202K 0.02% 611
2019
Q2 		$206K Buy
+1,502
New +$192K 0.01% 838
2017
Q4 		– Sell
-2,836
Closed -$339K – 886
2017
Q3 		$339K Sell
2,836
-4,095
-59% -$491K 0.01% 466
2017
Q2 		$878K Sell
6,931
-30,164
-81% -$3.79M 0.01% 664
2017
Q1 		$4.47M Buy
37,095
+2,737
+8% +$335K 0.07% 341
2016
Q4 		$4.3M Buy
34,358
+16,217
+89% +$1.96M 0.08% 297
2016
Q3 		$2.06M Hold
18,141
– – 0.04% 469
2016
Q2 		$2.18M Buy
18,141
+2,781
+18% +$315K 0.03% 495
2016
Q1 		$1.62M Buy
15,360
+2,000
+15% +$190K 0.03% 523
2015
Q4 		$1.27M Buy
13,360
+774
+6% +$75K 0.02% 634
2015
Q3 		$1.12M Sell
12,586
-194
-2% -$18.1K 0.02% 651
2015
Q2 		$1.07M Buy
12,780
+780
+7% +$68K 0.02% 722
2015
Q1 		$1.01M Hold
12,000
– – 0.02% 715
2014
Q4 		$789K Hold
12,000
– – 0.01% 769
2014
Q3 		$723K Hold
12,000
– – 0.01% 771
2014
Q2 		$765K Sell
12,000
-26,602
-69% -$1.68M 0.01% 754
2014
Q1 		$2.56M Sell
38,602
-400
-1% -$25.5K 0.04% 431
2013
Q4 		$2.32M Hold
39,002
– – 0.04% 418
2013
Q3 		$2.02M Buy
39,002
+8,522
+28% +$422K 0.04% 463
2013
Q2 		$1.48M Buy
+30,480
New +$1.56M 0.03% 462

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

GAM Holding's VMC Position: Q2 2026 in Review

GAM Holding opened a new position in Vulcan Materials (VMC) in Q2 2026: 1,238 shares worth $365K. The stake represents 0.03% of the portfolio and ranks #236 among its holdings. This is a return to the name: GAM Holding previously reported a position in VMC as recently as Q3 2019.

GAM Holding first reported a position in VMC in Q2 2013 and has held it in 21 quarters since. The position peaked at $4.47M in Q1 2017. 1,067 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • GAM Holding held 1,238 shares of Vulcan Materials worth $365K as of Q2 2026.
  • Vulcan Materials was a new GAM Holding position in Q2 2026.
  • Vulcan Materials made up 0.03% of GAM Holding's portfolio in Q2 2026, its #236 holding.
  • GAM Holding first reported a position in Vulcan Materials in Q2 2013 and has held it in 21 quarters since.
  • GAM Holding's Vulcan Materials position peaked at $4.47M in Q1 2017.
  • 1,067 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.