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North Dakota State Investment Board’s Vulcan Materials VMC Stock Holding History

North Dakota State Investment Board’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 		$1.16M Buy
3,931
+110
+3% +$31.5K 0.05% 308
2026
Q1 		$1.04M Sell
3,821
-713
-16% -$210K 0.05% 303
2025
Q4 		$1.29M Buy
+4,534
New +$1.33M 0.05% 297

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

North Dakota State Investment Board's VMC Position: Q2 2026 in Review

North Dakota State Investment Board increased its Vulcan Materials (VMC) stake by 2.9% in Q2 2026, buying an estimated $31.5K and bringing the position to 3,931 shares worth $1.16M. The position accounts for 0.05% of the portfolio, ranked #308.

North Dakota State Investment Board first reported a position in VMC in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.29M in Q4 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • North Dakota State Investment Board held 3,931 shares of Vulcan Materials worth $1.16M as of Q2 2026.
  • North Dakota State Investment Board bought 110 Vulcan Materials shares in Q2 2026, an estimated $31.5K.
  • Vulcan Materials made up 0.05% of North Dakota State Investment Board's portfolio in Q2 2026, its #308 holding.
  • North Dakota State Investment Board first reported a position in Vulcan Materials in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Vulcan Materials position peaked at $1.29M in Q4 2025.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.