NYLIM
VMC icon

New York Life Investment Management’s Vulcan Materials VMC Stock Holding History

New York Life 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
Q1 		$5.35M Buy
19,644
+476
+2% +$140K 0.05% 315
2025
Q4 		$5.47M Sell
19,168
-96
-0.5% -$28.2K 0.05% 306
2025
Q3 		$5.93M Sell
19,264
-510
-3% -$145K 0.05% 303
2025
Q2 		$5.16M Buy
19,774
+255
+1% +$65.6K 0.05% 321
2025
Q1 		$4.55M Sell
19,519
-99
-0.5% -$25.1K 0.05% 339
2024
Q4 		$5.05M Buy
19,618
+55
+0.3% +$14.8K 0.05% 323
2024
Q3 		$4.9M Sell
19,563
-635
-3% -$158K 0.05% 354
2024
Q2 		$5.02M Buy
20,198
+121
+0.6% +$31.3K 0.05% 342
2024
Q1 		$5.48M Sell
20,077
-705
-3% -$174K 0.05% 312
2023
Q4 		$4.72M Buy
20,782
+122
+0.6% +$25.8K 0.05% 344
2023
Q3 		$4.17M Sell
20,660
-144
-0.7% -$31.3K 0.05% 344
2023
Q2 		$4.69M Sell
20,804
-49
-0.2% -$9.39K 0.05% 329
2023
Q1 		$3.58M Buy
20,853
+4
+0% +$710 0.04% 383
2022
Q4 		$3.65M Sell
20,849
-11
-0.1% -$1.88K 0.04% 392
2022
Q3 		$3.29M Sell
20,860
-111
-0.5% -$18K 0.04% 395
2022
Q2 		$2.98M Buy
+20,971
New +$3.46M 0.03% 415

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 $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 $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

New York Life Investment Management's VMC Position: Q1 2026 in Review

New York Life Investment Management increased its Vulcan Materials (VMC) stake by 2.5% in Q1 2026, buying an estimated $140K and bringing the position to 19,644 shares worth $5.35M. The position accounts for 0.05% of the portfolio, ranked #315.

New York Life Investment Management first reported a position in VMC in Q2 2022 and has held it in 16 quarters since. The position peaked at $5.93M in Q3 2025. 1,029 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • New York Life Investment Management held 19,644 shares of Vulcan Materials worth $5.35M as of Q1 2026.
  • New York Life Investment Management bought 476 Vulcan Materials shares in Q1 2026, an estimated $140K.
  • Vulcan Materials made up 0.05% of New York Life Investment Management's portfolio in Q1 2026, its #315 holding.
  • New York Life Investment Management first reported a position in Vulcan Materials in Q2 2022 and has held it in 16 quarters since.
  • New York Life Investment Management's Vulcan Materials position peaked at $5.93M in Q3 2025.
  • 1,029 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on New York Life Investment Management's 13F filing for Q1 2026, filed 7 May 2026.