International Assets Investment Management’s Vulcan Materials VMC Stock Holding History

International Assets 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 Q2	$165K	Sell	560 -26	-4%	-$7.45K	0.01%	927
2026 Q1	$164K	Buy	+586	New	+$172K	0.01%	861
2024 Q4	–	Sell	-50,837	Closed	-$203	–	1917
2024 Q3	$203	Buy	50,837 +50,640	+25,706%	+$12.6M	﹤0.01%	1532
2024 Q2	$49K	Buy	+197	New	+$50.9K	﹤0.01%	1187
2023 Q2	–	Sell	-339	Closed	-$58.2K	–	1091
2023 Q1	$58.2K	Buy	+339	New	+$60.2K	0.01%	657
2021 Q2	–	Sell	-258	Closed	-$41K	–	1857
2021 Q1	$41K	Buy	258 +129	+100%	+$20.9K	﹤0.01%	1034
2020 Q4	$19K	Buy	+129	New	+$18.4K	﹤0.01%	1193

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

International Assets Investment Management's VMC Position: Q2 2026 in Review

International Assets Investment Management reduced its Vulcan Materials (VMC) stake by 4.4% in Q2 2026, selling an estimated $7.45K and leaving 560 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #927.

International Assets Investment Management first reported a position in VMC in Q4 2020 and has held it in 7 quarters since. 761 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

International Assets Investment Management held 560 shares of Vulcan Materials worth $165K as of Q2 2026.
International Assets Investment Management sold 26 Vulcan Materials shares in Q2 2026, an estimated $7.45K.
Vulcan Materials made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #927 holding.
International Assets Investment Management first reported a position in Vulcan Materials in Q4 2020 and has held it in 7 quarters since.
761 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.