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INTECH Investment Management’s Vulcan Materials VMC Stock Holding History

INTECH Investment 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
Q1 		$992K Sell
3,643
-1,345
-27% -$396K 0.01% 1024
2025
Q4 		$1.42M Buy
4,988
+2,068
+71% +$607K 0.01% 929
2025
Q3 		$898K Sell
2,920
-186
-6% -$52.8K 0.01% 1230
2025
Q2 		$810K Sell
3,106
-1,841
-37% -$473K 0.01% 1328
2025
Q1 		$1.15M Sell
4,947
-1,015
-17% -$258K 0.01% 1106
2024
Q4 		$1.53M Sell
5,962
-4,845
-45% -$1.3M 0.01% 866
2024
Q3 		$2.71M Sell
10,807
-2,005
-16% -$498K 0.03% 403
2024
Q2 		$3.19M Buy
12,812
+3,539
+38% +$915K 0.04% 342
2024
Q1 		$2.53M Sell
9,273
-29,368
-76% -$7.24M 0.04% 332
2023
Q4 		$8.77M Buy
38,641
+22,965
+146% +$4.86M 0.13% 170
2023
Q3 		$3.17M Buy
15,676
+3,761
+32% +$818K 0.05% 293
2023
Q2 		$2.69M Buy
11,915
+7,563
+174% +$1.45M 0.03% 337
2023
Q1 		$747K Buy
4,352
+277
+7% +$49.2K 0.01% 564
2022
Q4 		$714K Sell
4,075
-1,398
-26% -$239K 0.01% 565
2022
Q3 		$863K Sell
5,473
-147
-3% -$23.9K 0.01% 528
2022
Q2 		$799K Buy
+5,620
New +$928K ﹤0.01% 550

Other funds holding VMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

INTECH Investment Management's VMC Position: Q1 2026 in Review

INTECH Investment Management reduced its Vulcan Materials (VMC) stake by 27% in Q1 2026, selling an estimated $396K and leaving 3,643 shares worth $992K. The position accounts for 0.01% of the portfolio, ranked #1024.

INTECH Investment Management first reported a position in VMC in Q2 2022 and has held it in 16 quarters since. The position peaked at $8.77M in Q4 2023. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • INTECH Investment Management held 3,643 shares of Vulcan Materials worth $992K as of Q1 2026.
  • INTECH Investment Management sold 1,345 Vulcan Materials shares in Q1 2026, an estimated $396K.
  • Vulcan Materials made up 0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1024 holding.
  • INTECH Investment Management first reported a position in Vulcan Materials in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Vulcan Materials position peaked at $8.77M in Q4 2023.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.