Grantham, Mayo, Van Otterloo & Co (GMO)’s Vulcan Materials VMC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	$5.72M	Sell	19,377 -2,668	-12%	-$765K	0.01%	315
2026 Q1	$6M	Buy	22,045 +2,197	+11%	+$646K	0.02%	293
2025 Q4	$5.66M	Buy	+19,848	New	+$5.82M	0.01%	294
2025 Q1	–	Sell	-10,289	Closed	-$2.65M	–	673
2024 Q4	$2.65M	Buy	+10,289	New	+$2.77M	0.01%	353
2023 Q4	–	Sell	-5,685	Closed	-$1.15M	–	586
2023 Q3	$1.15M	Buy	+5,685	New	+$1.24M	0.01%	443
2021 Q3	–	Sell	-12,000	Closed	-$2.09M	–	773
2021 Q2	$2.09M	Buy	+12,000	New	+$2.15M	0.01%	458
2014 Q1	–	Sell	-70,000	Closed	-$4.16M	–	641
2013 Q4	$4.16M	Hold	70,000	–	–	0.01%	340
2013 Q3	$3.63M	Hold	70,000	–	–	0.01%	351
2013 Q2	$3.39M	Buy	+70,000	New	+$3.59M	0.01%	353

Other funds holding VMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s VMC Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Vulcan Materials (VMC) stake by 12% in Q2 2026, selling an estimated $765K and leaving 19,377 shares worth $5.72M. The position accounts for 0.01% of the portfolio, ranked #315.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in VMC in Q2 2013 and has held it in 9 quarters since. The position peaked at $6M in Q1 2026. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 19,377 shares of Vulcan Materials worth $5.72M as of Q2 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 2,668 Vulcan Materials shares in Q2 2026, an estimated $765K.
Vulcan Materials made up 0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #315 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Vulcan Materials in Q2 2013 and has held it in 9 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Vulcan Materials position peaked at $6M in Q1 2026.
1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.