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Northwest & Ethical Investments’s Vulcan Materials VMC Stock Holding History

Northwest & Ethical Investments’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 		$719K Sell
2,436
-1,923
-44% -$551K 0.02% 313
2026
Q1 		$1.19M Sell
4,359
-1,662
-28% -$489K 0.03% 293
2025
Q4 		$1.72M Buy
6,021
+423
+8% +$124K 0.04% 269
2025
Q3 		$1.72M Hold
5,598
– – 0.04% 281
2025
Q2 		$1.46M Buy
+5,598
New +$1.44M 0.04% 286
2023
Q2 		– Sell
-12,917
Closed -$2.22M – 417
2023
Q1 		$2.22M Hold
12,917
– – 0.07% 248
2022
Q4 		$2.26M Buy
12,917
+1,355
+12% +$232K 0.08% 235
2022
Q3 		$1.82M Sell
11,562
-317
-3% -$51.5K 0.07% 242
2022
Q2 		$1.69M Buy
+11,879
New +$1.96M 0.06% 256
2017
Q2 		– Sell
-4,600
Closed -$554K – 398
2017
Q1 		$554K Sell
4,600
-13,800
-75% -$1.69M 0.04% 322
2016
Q4 		$2.3M Sell
18,400
-20,000
-52% -$2.42M 0.16% 163
2016
Q3 		$4.37M Buy
+38,400
New +$4.53M 0.31% 75
2016
Q1 		– Sell
-34,200
Closed -$3.25M – 236
2015
Q4 		$3.25M Buy
34,200
+13,600
+66% +$1.32M 0.23% 106
2015
Q3 		$1.84M Buy
+20,600
New +$1.92M 0.14% 148

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

Northwest & Ethical Investments's VMC Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its Vulcan Materials (VMC) stake by 44% in Q2 2026, selling an estimated $551K and leaving 2,436 shares worth $719K. The position accounts for 0.02% of the portfolio, ranked #313.

Northwest & Ethical Investments first reported a position in VMC in Q3 2015 and has held it in 14 quarters since. The position peaked at $4.37M in Q3 2016. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Northwest & Ethical Investments held 2,436 shares of Vulcan Materials worth $719K as of Q2 2026.
  • Northwest & Ethical Investments sold 1,923 Vulcan Materials shares in Q2 2026, an estimated $551K.
  • Vulcan Materials made up 0.02% of Northwest & Ethical Investments's portfolio in Q2 2026, its #313 holding.
  • Northwest & Ethical Investments first reported a position in Vulcan Materials in Q3 2015 and has held it in 14 quarters since.
  • Northwest & Ethical Investments's Vulcan Materials position peaked at $4.37M in Q3 2016.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.