Investment Management Corp of Ontario (IMCO)’s Vulcan Materials VMC Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$3.17M	Buy	11,632 +520	+5%	+$153K	0.04%	343
2025 Q4	$3.17M	Buy	11,112 +4,083	+58%	+$1.2M	0.04%	343
2025 Q3	$2.16M	Buy	7,029 +3,008	+75%	+$854K	0.03%	330
2025 Q2	$1.05M	Sell	4,021 -500	-11%	-$129K	0.02%	407
2025 Q1	$1.05M	Buy	+4,521	New	+$1.15M	0.02%	395
2024 Q4	–	Sell	-4,391	Closed	-$1.1M	–	653
2024 Q3	$1.1M	Buy	4,391 +1,400	+47%	+$348K	0.02%	376
2024 Q2	$744K	Buy	2,991 +800	+37%	+$207K	0.02%	380
2024 Q1	$598K	Sell	2,191 -900	-29%	-$222K	0.02%	392
2023 Q4	$702K	Buy	+3,091	New	+$655K	0.02%	408

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Investment Management Corp of Ontario (IMCO)'s VMC Position: Q1 2026 in Review

Investment Management Corp of Ontario (IMCO) increased its Vulcan Materials (VMC) stake by 4.7% in Q1 2026, buying an estimated $153K and bringing the position to 11,632 shares worth $3.17M. The position accounts for 0.04% of the portfolio, ranked #343.

Investment Management Corp of Ontario (IMCO) first reported a position in VMC in Q4 2023 and has held it in 9 quarters since. The position peaked at $3.17M in Q4 2025. 1,030 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Investment Management Corp of Ontario (IMCO) held 11,632 shares of Vulcan Materials worth $3.17M as of Q1 2026.
Investment Management Corp of Ontario (IMCO) bought 520 Vulcan Materials shares in Q1 2026, an estimated $153K.
Vulcan Materials made up 0.04% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q1 2026, its #343 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Vulcan Materials in Q4 2023 and has held it in 9 quarters since.
Investment Management Corp of Ontario (IMCO)'s Vulcan Materials position peaked at $3.17M in Q4 2025.
1,030 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2026, filed 15 May 2026.