IFU
VMC icon

iSAM Funds (UK)’s Vulcan Materials VMC Stock Holding History

iSAM Funds (UK)’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 		$873K Buy
+2,960
New +$848K 0.62% 49
2026
Q1 		– Sell
-11,257
Closed -$3.21M – 457
2025
Q4 		$3.21M Buy
11,257
+8,543
+315% +$2.51M 1.15% 14
2025
Q3 		$835K Buy
+2,714
New +$771K 0.17% 181
2025
Q2 		– Sell
-3,652
Closed -$852K – 603
2025
Q1 		$852K Buy
3,652
+1,493
+69% +$379K 0.42% 76
2024
Q4 		$555K Buy
2,159
+1,192
+123% +$320K 0.41% 85
2024
Q3 		$242K Buy
+967
New +$240K 0.14% 244
2024
Q2 		– Sell
-5,962
Closed -$1.63M – 376
2024
Q1 		$1.63M Buy
5,962
+3,574
+150% +$881K 0.93% 28
2023
Q4 		$542K Buy
+2,388
New +$506K 0.39% 101
2023
Q2 		– Sell
-2,033
Closed -$349K – 276
2023
Q1 		$349K Sell
2,033
-829
-29% -$147K 0.44% 92
2022
Q4 		$501K Buy
+2,862
New +$489K 1.5% 16

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

iSAM Funds (UK)'s VMC Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Vulcan Materials (VMC) in Q2 2026: 2,960 shares worth $873K. The stake represents 0.62% of the portfolio and ranks #49 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in VMC as recently as Q4 2025.

iSAM Funds (UK) first reported a position in VMC in Q4 2022 and has held it in 10 quarters since. The position peaked at $3.21M in Q4 2025. 1,067 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • iSAM Funds (UK) held 2,960 shares of Vulcan Materials worth $873K as of Q2 2026.
  • Vulcan Materials was a new iSAM Funds (UK) position in Q2 2026.
  • Vulcan Materials made up 0.62% of iSAM Funds (UK)'s portfolio in Q2 2026, its #49 holding.
  • iSAM Funds (UK) first reported a position in Vulcan Materials in Q4 2022 and has held it in 10 quarters since.
  • iSAM Funds (UK)'s Vulcan Materials position peaked at $3.21M in Q4 2025.
  • 1,067 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.