OIAM
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OFI Invest Asset Management’s Vulcan Materials VMC Stock Holding History

OFI Invest Asset 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 		– Sell
-131
Closed -$37.4K – 387
2025
Q4 		$37.4K Buy
+131
New +$38.4K ﹤0.01% 366

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Principal Financial Group
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State Street
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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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

OFI Invest Asset Management's VMC Position: Q1 2026 in Review

OFI Invest Asset Management sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 131 shares — an estimated $37.4K sold.

OFI Invest Asset Management first reported a position in VMC in Q4 2025 and held it in 1 quarter. The position peaked at $37.4K in Q4 2025. 1,032 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • OFI Invest Asset Management reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
  • OFI Invest Asset Management sold 131 Vulcan Materials shares in Q1 2026, an estimated $37.4K.
  • OFI Invest Asset Management first reported a position in Vulcan Materials in Q4 2025 and held it in 1 quarter.
  • OFI Invest Asset Management's Vulcan Materials position peaked at $37.4K in Q4 2025.
  • 1,032 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on OFI Invest Asset Management's 13F filing for Q1 2026, filed 5 May 2026.