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NEOS Investment Management’s Vulcan Materials VMC Stock Holding History

NEOS Investment 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 		$6.34M Buy
21,481
+2,574
+14% +$738K 0.02% 326
2026
Q1 		$5.15M Sell
18,907
-7,544
-29% -$2.22M 0.03% 333
2025
Q4 		$7.54M Sell
26,451
-8,183
-24% -$2.4M 0.04% 269
2025
Q3 		$10.7M Buy
34,634
+5,087
+17% +$1.44M 0.08% 195
2025
Q2 		$7.71M Sell
29,547
-16,243
-35% -$4.18M 0.1% 180
2025
Q1 		$10.7M Buy
45,790
+16,269
+55% +$4.13M 0.2% 102
2024
Q4 		$7.59M Buy
29,521
+6,284
+27% +$1.69M 0.18% 110
2024
Q3 		$5.82M Buy
23,237
+7,510
+48% +$1.86M 0.18% 108
2024
Q2 		$3.91M Buy
15,727
+8,594
+120% +$2.22M 0.16% 118
2024
Q1 		$1.95M Buy
7,133
+2,035
+40% +$501K 0.12% 159
2023
Q4 		$1.16M Buy
5,098
+395
+8% +$83.7K 0.11% 172
2023
Q3 		$950K Buy
+4,703
New +$1.02M 0.12% 152

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

NEOS Investment Management's VMC Position: Q2 2026 in Review

NEOS Investment Management increased its Vulcan Materials (VMC) stake by 14% in Q2 2026, buying an estimated $738K and bringing the position to 21,481 shares worth $6.34M. The position accounts for 0.02% of the portfolio, ranked #326.

NEOS Investment Management first reported a position in VMC in Q3 2023 and has held it in 12 quarters since. The position peaked at $10.7M in Q1 2025. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • NEOS Investment Management held 21,481 shares of Vulcan Materials worth $6.34M as of Q2 2026.
  • NEOS Investment Management bought 2,574 Vulcan Materials shares in Q2 2026, an estimated $738K.
  • Vulcan Materials made up 0.02% of NEOS Investment Management's portfolio in Q2 2026, its #326 holding.
  • NEOS Investment Management first reported a position in Vulcan Materials in Q3 2023 and has held it in 12 quarters since.
  • NEOS Investment Management's Vulcan Materials position peaked at $10.7M in Q1 2025.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.