Nomura Asset Management International’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
$213M Sell
722,640
-2,824
-0.4% -$809K 0.32% 40
2026
Q1
$198M Sell
725,464
-106,107
-13% -$31.2M 0.34% 39
2025
Q4
$237M Buy
+831,571
New +$244M 0.36% 35

Other funds holding VMC

Nomura Asset Management International's VMC Position: Q2 2026 in Review

Nomura Asset Management International reduced its Vulcan Materials (VMC) stake by 0.39% in Q2 2026, selling an estimated $809K and leaving 722,640 shares worth $213M. The position accounts for 0.32% of the portfolio, ranked #40.

Nomura Asset Management International first reported a position in VMC in Q4 2025 and has held it in 3 quarters since. The position peaked at $237M in Q4 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Nomura Asset Management International held 722,640 shares of Vulcan Materials worth $213M as of Q2 2026.
  • Nomura Asset Management International sold 2,824 Vulcan Materials shares in Q2 2026, an estimated $809K.
  • Vulcan Materials made up 0.32% of Nomura Asset Management International's portfolio in Q2 2026, its #40 holding.
  • Nomura Asset Management International first reported a position in Vulcan Materials in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's Vulcan Materials position peaked at $237M in Q4 2025.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.