Iconiq Capital’s Vulcan Materials VMC Stock Holding History

Iconiq Capital’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
2025 Q3	–	Sell	-951	Closed	-$248K	–	385
2025 Q2	$248K	Buy	+951	New	+$245K	﹤0.01%	337

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Iconiq Capital's VMC Position: Q3 2025 in Review

Iconiq Capital sold out of Vulcan Materials (VMC) in Q3 2025, closing a stake of 951 shares — an estimated $248K sold.

Iconiq Capital first reported a position in VMC in Q2 2025 and held it in 1 quarter. The position peaked at $248K in Q2 2025. 1,003 funds tracked by Wall St. Rank hold VMC as of Q3 2025.

Iconiq Capital reported no remaining Vulcan Materials position as of Q3 2025 after selling out during the quarter.
Iconiq Capital sold 951 Vulcan Materials shares in Q3 2025, an estimated $248K.
Iconiq Capital first reported a position in Vulcan Materials in Q2 2025 and held it in 1 quarter.
Iconiq Capital's Vulcan Materials position peaked at $248K in Q2 2025.
1,003 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.