Gateway Investment Advisers’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | – | Sell |
-1,289
| Closed | -$380K | – | 884 |
|
|
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
FAM
DLA
PA
MSV
CNB
II
FLI
AF
CI
Gateway Investment Advisers's VMC Position: Q3 2026 in Review
Gateway Investment Advisers sold out of Vulcan Materials (VMC) in Q3 2026, closing a stake of 1,289 shares — an estimated $380K sold.
Gateway Investment Advisers first reported a position in VMC in Q2 2013 and held it in 30 quarters. The position peaked at $1.31M in Q4 2015. 66 funds tracked by Wall St. Rank hold VMC as of Q3 2026.
- Gateway Investment Advisers reported no remaining Vulcan Materials position as of Q3 2026 after selling out during the quarter.
- Gateway Investment Advisers sold 1,289 Vulcan Materials shares in Q3 2026, an estimated $380K.
- Gateway Investment Advisers first reported a position in Vulcan Materials in Q2 2013 and held it in 30 quarters.
- Gateway Investment Advisers's Vulcan Materials position peaked at $1.31M in Q4 2015.
- 66 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2026.
Based on Gateway Investment Advisers's 13F filing for Q3 2026, filed 13 Oct 2026.