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
2022
Q2 		– Sell
-2
Closed -$2K – 7620
2022
Q1 		$2K Buy
+2
New +$373 ﹤0.01% 6924

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Osaic Holdings's VMC Position: Q1 2026 in Review

Osaic Holdings reduced its Vulcan Materials (VMC) stake by 19% in Q1 2026, selling an estimated $772K and leaving 11,222 shares worth $3.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1735.

Osaic Holdings first reported a position in VMC in Q1 2020 and has held it in 25 quarters since. The position peaked at $19.7M in Q1 2022. 1,027 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Osaic Holdings held 11,222 shares of Vulcan Materials worth $3.06M as of Q1 2026.
  • Osaic Holdings sold 2,625 Vulcan Materials shares in Q1 2026, an estimated $772K.
  • Vulcan Materials made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1735 holding.
  • Osaic Holdings first reported a position in Vulcan Materials in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Vulcan Materials position peaked at $19.7M in Q1 2022.
  • 1,027 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.