Nissay Asset Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.16M | Buy |
17,478
+470
| +3% | +$135K | 0.02% | 346 |
|
|
2026
Q1 | $4.63M | Sell |
17,008
-14,339
| -46% | -$4.22M | 0.02% | 327 |
|
|
2025
Q4 | $8.94M | Sell |
31,347
-5,901
| -16% | -$1.73M | 0.05% | 236 |
|
|
2025
Q3 | $11.5M | Buy |
37,248
+163
| +0.4% | +$46.3K | 0.06% | 196 |
|
|
2025
Q2 | $9.67M | Sell |
37,085
-4,869
| -12% | -$1.25M | 0.06% | 219 |
|
|
2025
Q1 | $9.79M | Buy |
41,954
+1,818
| +5% | +$462K | 0.06% | 208 |
|
|
2024
Q4 | $10.5M | Buy |
40,136
+3,926
| +11% | +$1.06M | 0.06% | 200 |
|
|
2024
Q3 | $9.07M | Buy |
36,210
+4,423
| +14% | +$1.1M | 0.06% | 219 |
|
|
2024
Q2 | $7.9M | Buy |
31,787
+3,630
| +13% | +$938K | 0.05% | 223 |
|
|
2024
Q1 | $7.68M | Buy |
28,157
+11,087
| +65% | +$2.73M | 0.05% | 221 |
|
|
2023
Q4 | $3.88M | Buy |
17,070
+737
| +5% | +$156K | 0.03% | 320 |
|
|
2023
Q3 | $3.3M | Buy |
16,333
+496
| +3% | +$108K | 0.03% | 323 |
|
|
2023
Q2 | $3.57M | Sell |
15,837
-256
| -2% | -$49.1K | 0.03% | 314 |
|
|
2023
Q1 | $2.76M | Sell |
16,093
-609
| -4% | -$108K | 0.02% | 365 |
|
|
2022
Q4 | $2.92M | Sell |
16,702
-139
| -0.8% | -$23.8K | 0.03% | 342 |
|
|
2022
Q3 | $2.66M | Buy |
16,841
+587
| +4% | +$95.3K | 0.03% | 341 |
|
|
2022
Q2 | $2.31M | Buy |
16,254
+112
| +0.7% | +$18.5K | 0.02% | 377 |
|
|
2022
Q1 | $2.96M | Buy |
16,142
+340
| +2% | +$63.5K | 0.03% | 366 |
|
|
2021
Q4 | $3.28M | Buy |
15,802
+393
| +3% | +$76.1K | 0.03% | 361 |
|
|
2021
Q3 | $2.61M | Buy |
15,409
+574
| +4% | +$103K | 0.02% | 386 |
|
|
2021
Q2 | $2.58M | Buy |
14,835
+1,158
| +8% | +$207K | 0.02% | 381 |
|
|
2021
Q1 | $2.31M | Sell |
13,677
-315
| -2% | -$51.1K | 0.02% | 383 |
|
|
2020
Q4 | $2.08M | Sell |
13,992
-164
| -1% | -$23.4K | 0.03% | 384 |
|
|
2020
Q3 | $1.92M | Sell |
14,156
-4,174
| -23% | -$524K | 0.03% | 367 |
|
|
2020
Q2 | $2.12M | Sell |
18,330
-689
| -4% | -$75.5K | 0.04% | 357 |
|
|
2020
Q1 | $2.06M | Buy |
19,019
+743
| +4% | +$94.9K | 0.05% | 323 |
|
|
2019
Q4 | $2.63M | Sell |
18,276
-700
| -4% | -$100K | 0.06% | 339 |
|
|
2019
Q3 | $2.87M | Buy |
18,976
+724
| +4% | +$102K | 0.07% | 301 |
|
|
2019
Q2 | $2.51M | Buy |
18,252
+7,660
| +72% | +$978K | 0.06% | 323 |
|
|
2019
Q1 | $1.25M | Buy |
10,592
+515
| +5% | +$55.6K | 0.03% | 432 |
|
|
2018
Q4 | $996K | Buy |
10,077
+520
| +5% | +$52.7K | 0.03% | 439 |
|
|
2018
Q3 | $1.06M | Sell |
9,557
-10,860
| -53% | -$1.26M | 0.03% | 458 |
|
|
2018
Q2 | $2.63M | Buy |
20,417
+483
| +2% | +$59.6K | 0.08% | 310 |
|
|
2018
Q1 | $2.28M | Sell |
19,934
-1,683
| -8% | -$212K | 0.07% | 318 |
|
|
2017
Q4 | $2.77M | Buy |
+21,617
| New | +$2.64M | 0.08% | 294 |
|
Other funds holding VMC
Nissay Asset Management's VMC Position: Q2 2026 in Review
Nissay Asset Management increased its Vulcan Materials (VMC) stake by 2.8% in Q2 2026, buying an estimated $135K and bringing the position to 17,478 shares worth $5.16M. The position accounts for 0.02% of the portfolio, ranked #346.
Nissay Asset Management first reported a position in VMC in Q4 2017 and has held it in 35 quarters since. The position peaked at $11.5M in Q3 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.
- Nissay Asset Management held 17,478 shares of Vulcan Materials worth $5.16M as of Q2 2026.
- Nissay Asset Management bought 470 Vulcan Materials shares in Q2 2026, an estimated $135K.
- Vulcan Materials made up 0.02% of Nissay Asset Management's portfolio in Q2 2026, its #346 holding.
- Nissay Asset Management first reported a position in Vulcan Materials in Q4 2017 and has held it in 35 quarters since.
- Nissay Asset Management's Vulcan Materials position peaked at $11.5M in Q3 2025.
- 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.
Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.