MGP
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Metis Global Partners’s Vulcan Materials VMC Stock Holding History

Metis Global Partners’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 		$924K Sell
3,133
-626
-17% -$179K 0.02% 460
2026
Q1 		$1.02M Sell
3,759
-445
-11% -$131K 0.03% 433
2025
Q4 		$1.2M Sell
4,204
-274
-6% -$80.4K 0.03% 424
2025
Q3 		$1.38M Sell
4,478
-241
-5% -$68.4K 0.03% 406
2025
Q2 		$1.23M Sell
4,719
-585
-11% -$150K 0.03% 421
2025
Q1 		$1.24M Buy
5,304
+867
+20% +$220K 0.03% 418
2024
Q4 		$1.14M Sell
4,437
-443
-9% -$119K 0.03% 407
2024
Q3 		$1.22M Buy
4,880
+142
+3% +$35.3K 0.04% 400
2024
Q2 		$1.18M Sell
4,738
-2
-0% -$517 0.04% 380
2024
Q1 		$1.29M Sell
4,740
-69
-1% -$17K 0.05% 366
2023
Q4 		$1.09M Sell
4,809
-477
-9% -$101K 0.04% 383
2023
Q3 		$1.07M Buy
5,286
+826
+19% +$180K 0.05% 366
2023
Q2 		$1.01M Buy
4,460
+46
+1% +$8.82K 0.05% 365
2023
Q1 		$757K Buy
4,414
+1,342
+44% +$238K 0.05% 390
2022
Q4 		$538K Buy
3,072
+848
+38% +$145K 0.05% 403
2022
Q3 		$350K Buy
2,224
+100
+5% +$16.2K 0.06% 372
2022
Q2 		$302K Buy
2,124
+23
+1% +$3.8K 0.05% 417
2022
Q1 		$386K Buy
2,101
+942
+81% +$176K 0.05% 356
2021
Q4 		$241K Buy
+1,159
New +$224K 0.07% 320

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

Metis Global Partners's VMC Position: Q2 2026 in Review

Metis Global Partners reduced its Vulcan Materials (VMC) stake by 17% in Q2 2026, selling an estimated $179K and leaving 3,133 shares worth $924K. The position accounts for 0.02% of the portfolio, ranked #460.

Metis Global Partners first reported a position in VMC in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.38M in Q3 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Metis Global Partners held 3,133 shares of Vulcan Materials worth $924K as of Q2 2026.
  • Metis Global Partners sold 626 Vulcan Materials shares in Q2 2026, an estimated $179K.
  • Vulcan Materials made up 0.02% of Metis Global Partners's portfolio in Q2 2026, its #460 holding.
  • Metis Global Partners first reported a position in Vulcan Materials in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's Vulcan Materials position peaked at $1.38M in Q3 2025.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.