Gateway Investment Advisers’s Vulcan Materials VMC Stock Holding History

Gateway Investment Advisers’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	$380K	Sell	1,289 -1,604	-55%	-$460K	﹤0.01%	658
2026 Q1	$788K	Buy	2,893 +1,301	+82%	+$383K	0.01%	384
2025 Q4	$454K	Buy	+1,592	New	+$467K	﹤0.01%	455
2020 Q1	–	Sell	-1,395	Closed	-$201K	–	560
2019 Q4	$201K	Sell	1,395 -121	-8%	-$17.3K	﹤0.01%	548
2019 Q3	$229K	Sell	1,516 -3,768	-71%	-$532K	﹤0.01%	542
2019 Q2	$726K	Sell	5,284 -11	-0.2%	-$1.4K	0.01%	500
2019 Q1	$627K	Sell	5,295 -377	-7%	-$40.7K	0.01%	525
2018 Q4	$560K	Sell	5,672 -274	-5%	-$27.8K	0.01%	538
2018 Q3	$661K	Sell	5,946 -117	-2%	-$13.6K	0.01%	526
2018 Q2	$782K	Sell	6,063 -613	-9%	-$75.6K	0.01%	501
2018 Q1	$762K	Sell	6,676 -620	-8%	-$78.1K	0.01%	518
2017 Q4	$937K	Sell	7,296 -906	-11%	-$111K	0.01%	503
2017 Q3	$981K	Buy	8,202 +2	+0%	+$240	0.01%	502
2017 Q2	$1.04M	Sell	8,200 -184	-2%	-$23.1K	0.01%	478
2017 Q1	$1.01M	Sell	8,384 -968	-10%	-$118K	0.01%	471
2016 Q4	$1.17M	Sell	9,352 -264	-3%	-$31.9K	0.01%	457
2016 Q3	$1.09M	Sell	9,616 -244	-2%	-$28.8K	0.01%	461
2016 Q2	$1.19M	Sell	9,860 -68	-0.7%	-$7.7K	0.01%	452
2016 Q1	$1.05M	Sell	9,928 -3,899	-28%	-$370K	0.01%	458
2015 Q4	$1.31M	Sell	13,827 -357	-3%	-$34.6K	0.01%	470
2015 Q3	$1.26M	Sell	14,184 -842	-6%	-$78.4K	0.01%	472
2015 Q2	$1.26M	Sell	15,026 -217	-1%	-$18.9K	0.01%	498
2015 Q1	$1.28M	Sell	15,243 -115	-0.7%	-$8.88K	0.01%	491
2014 Q4	$1.01M	Sell	15,358 -96	-0.6%	-$6.06K	0.01%	548
2014 Q3	$931K	Sell	15,454 -100	-0.6%	-$6.31K	0.01%	573
2014 Q2	$992K	Buy	15,554 +1,930	+14%	+$122K	0.01%	562
2014 Q1	$905K	Sell	13,624 -152	-1%	-$9.7K	0.01%	545
2013 Q4	$819K	Sell	13,776 -250	-2%	-$13.8K	0.01%	554
2013 Q3	$727K	Buy	14,026 +1,103	+9%	+$54.6K	0.01%	564
2013 Q2	$626K	Buy	+12,923	New	+$663K	0.01%	564

Other funds holding VMC

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Gateway Investment Advisers's VMC Position: Q2 2026 in Review

Gateway Investment Advisers reduced its Vulcan Materials (VMC) stake by 55% in Q2 2026, selling an estimated $460K and leaving 1,289 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #658.

Gateway Investment Advisers first reported a position in VMC in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.31M in Q4 2015. 240 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Gateway Investment Advisers held 1,289 shares of Vulcan Materials worth $380K as of Q2 2026.
Gateway Investment Advisers sold 1,604 Vulcan Materials shares in Q2 2026, an estimated $460K.
Vulcan Materials made up ﹤0.01% of Gateway Investment Advisers's portfolio in Q2 2026, its #658 holding.
Gateway Investment Advisers first reported a position in Vulcan Materials in Q2 2013 and has held it in 30 quarters since.
Gateway Investment Advisers's Vulcan Materials position peaked at $1.31M in Q4 2015.
240 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.