Osaic Holdings
VMC icon

Osaic Holdings’s Vulcan Materials VMC Stock Holding History

Osaic Holdings’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 		$4.71M Buy
15,959
+4,737
+42% +$1.36M 0.01% 1579
2026
Q1 		$3.06M Sell
11,222
-2,625
-19% -$772K ﹤0.01% 1735
2025
Q4 		$3.96M Sell
13,847
-5,834
-30% -$1.71M 0.01% 1551
2025
Q3 		$5.93M Buy
19,681
+525
+3% +$149K 0.01% 1344
2025
Q2 		$4.95M Buy
19,156
+97
+0.5% +$24.9K 0.01% 1246
2025
Q1 		$4.45M Sell
19,059
-5,337
-22% -$1.36M 0.01% 1110
2024
Q4 		$5.02M Buy
24,396
+5,804
+31% +$1.56M 0.01% 1036
2024
Q3 		$4.66M Buy
18,592
+2,095
+13% +$520K 0.01% 1083
2024
Q2 		$4.11M Sell
16,497
-22,699
-58% -$5.87M 0.01% 1131
2024
Q1 		$10.7M Sell
39,196
-6,572
-14% -$1.62M 0.02% 651
2023
Q4 		$10.4M Sell
45,768
-2,846
-6% -$603K 0.02% 784
2023
Q3 		$9.82M Sell
48,614
-1,912
-4% -$416K 0.01% 870
2023
Q2 		$11.4M Buy
50,526
+2,600
+5% +$498K 0.02% 693
2023
Q1 		$8.22M Buy
47,926
+4,877
+11% +$866K 0.02% 856
2022
Q4 		$7.54M Sell
43,049
-4,609
-10% -$788K 0.02% 864
2022
Q3 		$7.52M Buy
47,658
+155
+0.3% +$25.2K 0.02% 799
2022
Q2 		$6.75M Buy
47,503
+2,125
+5% +$351K 0.01% 860
2022
Q1 		$19.7M Sell
45,378
-3,965
-8% -$740K 0.04% 434
2021
Q4 		$10.2M Sell
49,343
-347
-0.7% -$67.2K 0.02% 734
2021
Q3 		$8.43M Sell
49,690
-577
-1% -$103K 0.02% 749
2021
Q2 		$8.75M Buy
50,267
+5,040
+11% +$901K 0.02% 708
2021
Q1 		$7.63M Buy
45,227
+6,247
+16% +$1.01M 0.02% 731
2020
Q4 		$5.78M Sell
38,980
-2,864
-7% -$408K 0.02% 771
2020
Q3 		$5.64M Buy
41,844
+3,104
+8% +$390K 0.02% 707
2020
Q2 		$4.49M Buy
38,740
+1,388
+4% +$152K 0.02% 753
2020
Q1 		$3.79M Buy
+37,352
New +$4.77M 0.02% 723

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

Osaic Holdings's VMC Position: Q2 2026 in Review

Osaic Holdings increased its Vulcan Materials (VMC) stake by 42% in Q2 2026, buying an estimated $1.36M and bringing the position to 15,959 shares worth $4.71M. The position accounts for 0.01% of the portfolio, ranked #1579.

Osaic Holdings first reported a position in VMC in Q1 2020 and has held it in 26 quarters since. The position peaked at $19.7M in Q1 2022. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Osaic Holdings held 15,959 shares of Vulcan Materials worth $4.71M as of Q2 2026.
  • Osaic Holdings bought 4,737 Vulcan Materials shares in Q2 2026, an estimated $1.36M.
  • Vulcan Materials made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1579 holding.
  • Osaic Holdings first reported a position in Vulcan Materials in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Vulcan Materials position peaked at $19.7M in Q1 2022.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.