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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JP Morgan Chase
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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
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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. 1,069 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.
  • 1,069 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.