OP Asset Management’s Vulcan Materials VMC Stock Holding History

OP 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 Q2	$4.31M	Buy	14,617 +1,229	+9%	+$352K	0.05%	288
2026 Q1	$3.65M	Sell	13,388 -1,509	-10%	-$444K	0.04%	305
2025 Q4	$4.25M	Buy	14,897 +205	+1%	+$60.1K	0.05%	270
2025 Q3	$4.52M	Buy	14,692 +614	+4%	+$174K	0.06%	258
2025 Q2	$3.67M	Buy	14,078 +323	+2%	+$83.1K	0.05%	289
2025 Q1	$3.21M	Buy	+13,755	New	+$3.49M	0.05%	299

Other funds holding VMC

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

OP Asset Management's VMC Position: Q2 2026 in Review

OP Asset Management increased its Vulcan Materials (VMC) stake by 9.2% in Q2 2026, buying an estimated $352K and bringing the position to 14,617 shares worth $4.31M. The position accounts for 0.05% of the portfolio, ranked #288.

OP Asset Management first reported a position in VMC in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.52M in Q3 2025. 393 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

OP Asset Management held 14,617 shares of Vulcan Materials worth $4.31M as of Q2 2026.
OP Asset Management bought 1,229 Vulcan Materials shares in Q2 2026, an estimated $352K.
Vulcan Materials made up 0.05% of OP Asset Management's portfolio in Q2 2026, its #288 holding.
OP Asset Management first reported a position in Vulcan Materials in Q1 2025 and has held it in 6 quarters since.
OP Asset Management's Vulcan Materials position peaked at $4.52M in Q3 2025.
393 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.