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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Neo Ivy Capital Management's VMC Position: Q2 2025 in Review

Neo Ivy Capital Management sold out of Vulcan Materials (VMC) in Q2 2025, closing a stake of 11,494 shares — an estimated $2.68M sold.

Neo Ivy Capital Management first reported a position in VMC in Q3 2019 and held it in 6 quarters. The position peaked at $2.68M in Q1 2025. 961 funds tracked by Wall St. Rank hold VMC as of Q2 2025.

Neo Ivy Capital Management reported no remaining Vulcan Materials position as of Q2 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 11,494 Vulcan Materials shares in Q2 2025, an estimated $2.68M.
Neo Ivy Capital Management first reported a position in Vulcan Materials in Q3 2019 and held it in 6 quarters.
Neo Ivy Capital Management's Vulcan Materials position peaked at $2.68M in Q1 2025.
961 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2025.

Based on Neo Ivy Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.