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
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 $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

iSAM Funds (UK)'s VMC Position: Q1 2026 in Review

iSAM Funds (UK) sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 11,257 shares — an estimated $3.21M sold.

iSAM Funds (UK) first reported a position in VMC in Q4 2022 and held it in 9 quarters. The position peaked at $3.21M in Q4 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • iSAM Funds (UK) reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 11,257 Vulcan Materials shares in Q1 2026, an estimated $3.21M.
  • iSAM Funds (UK) first reported a position in Vulcan Materials in Q4 2022 and held it in 9 quarters.
  • iSAM Funds (UK)'s Vulcan Materials position peaked at $3.21M in Q4 2025.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.