NICM
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Neo Ivy Capital Management’s Vulcan Materials VMC Stock Holding History

Neo Ivy Capital 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 		$6.22M Buy
+21,090
New +$6.05M 1.43% 1
2025
Q2 		– Sell
-11,494
Closed -$2.68M – 488
2025
Q1 		$2.68M Buy
+11,494
New +$2.92M 0.85% 16
2024
Q4 		– Sell
-964
Closed -$242K – 414
2024
Q3 		$242K Buy
+964
New +$239K 0.08% 213
2023
Q4 		$7K Sell
30
-5,514
-99% -$1.17M 0.02% 249
2023
Q3 		$1.12M Buy
+5,544
New +$1.21M 0.49% 62
2020
Q2 		– Sell
-73
Closed -$8K – 611
2020
Q1 		$8K Buy
+73
New +$9.33K 0.01% 424
2019
Q4 		– Sell
-363
Closed -$51K – 400
2019
Q3 		$51K Buy
+363
New +$51.2K 0.03% 247

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's VMC Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Vulcan Materials (VMC) in Q2 2026: 21,090 shares worth $6.22M. The stake represents 1.43% of the portfolio and ranks #1 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in VMC as recently as Q1 2025.

Neo Ivy Capital Management first reported a position in VMC in Q3 2019 and has held it in 7 quarters since. 1,069 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Neo Ivy Capital Management held 21,090 shares of Vulcan Materials worth $6.22M as of Q2 2026.
  • Vulcan Materials was a new Neo Ivy Capital Management position in Q2 2026.
  • Vulcan Materials made up 1.43% of Neo Ivy Capital Management's portfolio in Q2 2026, its #1 holding.
  • Neo Ivy Capital Management first reported a position in Vulcan Materials in Q3 2019 and has held it in 7 quarters since.
  • 1,069 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.