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Groupama Asset Management’s Vulcan Materials VMC Stock Holding History

Groupama Asset 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 		$787K Hold
2,622
– – 0.01% 257
2026
Q1 		$714K Buy
2,622
+26
+1% +$7.65K 0.01% 255
2025
Q4 		$740K Sell
2,596
-106
-4% -$31.1K 0.01% 284
2025
Q3 		$831K Sell
2,702
-9,270
-77% -$2.63M 0.01% 291
2025
Q2 		$3.14M Buy
11,972
+1,137
+10% +$292K 0.05% 140
2025
Q1 		$2.52M Sell
10,835
-179
-2% -$45.5K 0.05% 156
2024
Q4 		$2.84M Buy
11,014
+1,246
+13% +$335K 0.06% 152
2024
Q3 		$1.96M Buy
9,768
+25
+0.3% +$6.21K 0.05% 180
2024
Q2 		$2.42M Buy
9,743
+2,841
+41% +$734K 0.03% 188
2024
Q1 		$2.74M Sell
6,902
-4,137
-37% -$1.02M 0.05% 196
2023
Q4 		$2.51M Buy
+11,039
New +$2.34M 0.07% 183

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

Groupama Asset Management's VMC Position: Q2 2026 in Review

Groupama Asset Management held its Vulcan Materials (VMC) position steady in Q2 2026 at 2,622 shares worth $787K. The position accounts for 0.01% of the portfolio, ranked #257.

Groupama Asset Management first reported a position in VMC in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.14M in Q2 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Groupama Asset Management held 2,622 shares of Vulcan Materials worth $787K as of Q2 2026.
  • Groupama Asset Management left its Vulcan Materials share count unchanged in Q2 2026.
  • Vulcan Materials made up 0.01% of Groupama Asset Management's portfolio in Q2 2026, its #257 holding.
  • Groupama Asset Management first reported a position in Vulcan Materials in Q4 2023 and has held it in 11 quarters since.
  • Groupama Asset Management's Vulcan Materials position peaked at $3.14M in Q2 2025.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.