Geode Capital Management
VMC icon

Geode Capital Management’s Vulcan Materials VMC Stock Holding History

Geode Capital 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 		$1.01B Sell
3,449,887
-16,588
-0.5% -$4.75M 0.05% 297
2026
Q1 		$940M Sell
3,466,475
-109,697
-3% -$32.3M 0.06% 284
2025
Q4 		$1.02B Buy
3,576,172
+32,012
+0.9% +$9.39M 0.06% 257
2025
Q3 		$1.09B Buy
3,544,160
+52,542
+2% +$14.9M 0.07% 243
2025
Q2 		$907M Buy
3,491,618
+27,531
+0.8% +$7.08M 0.06% 272
2025
Q1 		$806M Buy
3,464,087
+115,669
+3% +$29.4M 0.06% 275
2024
Q4 		$859M Buy
3,348,418
+36,833
+1% +$9.9M 0.07% 255
2024
Q3 		$827M Buy
3,311,585
+33,061
+1% +$8.21M 0.07% 264
2024
Q2 		$813M Buy
3,278,524
+80,168
+3% +$20.7M 0.07% 249
2024
Q1 		$871M Buy
3,198,356
+127,897
+4% +$31.5M 0.08% 228
2023
Q4 		$695M Buy
3,070,459
+61,686
+2% +$13.1M 0.07% 258
2023
Q3 		$607M Buy
3,008,773
+64,034
+2% +$13.9M 0.07% 260
2023
Q2 		$662M Buy
2,944,739
+89,322
+3% +$17.1M 0.08% 246
2023
Q1 		$489M Buy
2,855,417
+50,151
+2% +$8.9M 0.06% 300
2022
Q4 		$490M Buy
2,805,266
+65,017
+2% +$11.1M 0.07% 288
2022
Q3 		$432M Buy
2,740,249
+55,235
+2% +$8.97M 0.07% 294
2022
Q2 		$381M Buy
2,685,014
+67,898
+3% +$11.2M 0.06% 325
2022
Q1 		$480M Buy
2,617,116
+91,738
+4% +$17.1M 0.06% 311
2021
Q4 		$523M Sell
2,525,378
-62,453
-2% -$12.1M 0.06% 298
2021
Q3 		$437M Buy
2,587,831
+18,364
+0.7% +$3.29M 0.06% 320
2021
Q2 		$446M Buy
2,569,467
+68,788
+3% +$12.3M 0.06% 310
2021
Q1 		$421M Buy
2,500,679
+187,776
+8% +$30.4M 0.06% 298
2020
Q4 		$342M Buy
2,312,903
+144,424
+7% +$20.6M 0.06% 324
2020
Q3 		$293M Buy
2,168,479
+29,777
+1% +$3.74M 0.06% 307
2020
Q2 		$247M Buy
2,138,702
+84,193
+4% +$9.22M 0.05% 335
2020
Q1 		$222M Buy
2,054,509
+23,582
+1% +$3.01M 0.06% 302
2019
Q4 		$292M Buy
2,030,927
+53,829
+3% +$7.71M 0.06% 311
2019
Q3 		$299M Buy
1,977,098
+152,514
+8% +$21.5M 0.07% 285
2019
Q2 		$250M Buy
1,824,584
+75,793
+4% +$9.67M 0.06% 314
2019
Q1 		$207M Buy
1,748,791
+104,388
+6% +$11.3M 0.05% 344
2018
Q4 		$162M Buy
1,644,403
+129,134
+9% +$13.1M 0.05% 367
2018
Q3 		$168M Buy
1,515,269
+43,178
+3% +$5.01M 0.05% 384
2018
Q2 		$190M Buy
1,472,091
+44,365
+3% +$5.47M 0.06% 320
2018
Q1 		$163M Buy
1,427,726
+83,364
+6% +$10.5M 0.05% 352
2017
Q4 		$172M Buy
1,344,362
+43,807
+3% +$5.35M 0.06% 313
2017
Q3 		$155M Buy
1,300,555
+37,645
+3% +$4.52M 0.06% 318
2017
Q2 		$160M Buy
1,262,910
+13,171
+1% +$1.65M 0.06% 301
2017
Q1 		$150M Buy
1,249,739
+107,089
+9% +$13.1M 0.06% 308
2016
Q4 		$143M Buy
1,142,650
+49,934
+5% +$6.04M 0.07% 290
2016
Q3 		$124M Buy
1,092,716
+21,337
+2% +$2.52M 0.06% 311
2016
Q2 		$129M Sell
1,071,379
-7,530
-0.7% -$853K 0.07% 285
2016
Q1 		$114K Buy
1,078,909
+22,325
+2% +$2.12M 0.06% 305
2015
Q4 		$100M Buy
1,056,584
+3,569
+0.3% +$346K 0.06% 325
2015
Q3 		$93.7M Buy
1,053,015
+13,513
+1% +$1.26M 0.06% 334
2015
Q2 		$87.1M Buy
1,039,502
+5,538
+0.5% +$483K 0.05% 374
2015
Q1 		$87M Buy
1,033,964
+43,851
+4% +$3.39M 0.05% 369
2014
Q4 		$65M Buy
990,113
+42,643
+5% +$2.69M 0.04% 431
2014
Q3 		$57M Sell
947,470
-7,804
-0.8% -$492K 0.04% 442
2014
Q2 		$60.9M Sell
955,274
-5,167
-0.5% -$327K 0.04% 430
2014
Q1 		$63.8M Buy
960,441
+12,779
+1% +$816K 0.04% 403
2013
Q4 		$56.3M Buy
947,662
+42,662
+5% +$2.35M 0.04% 427
2013
Q3 		$46.9M Buy
905,000
+30,889
+4% +$1.53M 0.04% 437
2013
Q2 		$42.3M Buy
+874,111
New +$44.8M 0.04% 429

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management's VMC Position: Q2 2026 in Review

Geode Capital Management reduced its Vulcan Materials (VMC) stake by 0.48% in Q2 2026, selling an estimated $4.75M and leaving 3,449,887 shares worth $1.01B. The position accounts for 0.05% of the portfolio, ranked #297.

Geode Capital Management first reported a position in VMC in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.09B in Q3 2025. 877 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Geode Capital Management held 3,449,887 shares of Vulcan Materials worth $1.01B as of Q2 2026.
  • Geode Capital Management sold 16,588 Vulcan Materials shares in Q2 2026, an estimated $4.75M.
  • Vulcan Materials made up 0.05% of Geode Capital Management's portfolio in Q2 2026, its #297 holding.
  • Geode Capital Management first reported a position in Vulcan Materials in Q2 2013 and has held it in 53 quarters since.
  • Geode Capital Management's Vulcan Materials position peaked at $1.09B in Q3 2025.
  • 877 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.