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VMC icon

Ossiam’s Vulcan Materials VMC Stock Holding History

Ossiam’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 		$3.07M Buy
+10,415
New +$2.99M 0.04% 225
2025
Q4 		– Sell
-11,706
Closed -$3.6M – 702
2025
Q3 		$3.6M Buy
11,706
+247
+2% +$70.1K 0.05% 251
2025
Q2 		$2.99M Sell
11,459
-2,443
-18% -$628K 0.03% 220
2025
Q1 		$3.24M Buy
13,902
+7,707
+124% +$1.96M 0.05% 171
2024
Q4 		$1.59M Buy
6,195
+510
+9% +$137K 0.03% 274
2024
Q3 		$1.42M Sell
5,685
-1,297
-19% -$322K 0.03% 282
2024
Q2 		$1.74M Buy
6,982
+668
+11% +$173K 0.03% 236
2024
Q1 		$1.72M Sell
6,314
-152
-2% -$37.5K 0.03% 272
2023
Q4 		$1.47M Sell
6,466
-530
-8% -$112K 0.02% 281
2023
Q3 		$1.41M Buy
6,996
+3,689
+112% +$802K 0.03% 279
2023
Q2 		$746K Sell
3,307
-2,666
-45% -$511K 0.01% 360
2023
Q1 		$1.02M Buy
5,973
+1,921
+47% +$341K 0.02% 276
2022
Q4 		$710K Buy
4,052
+2,657
+190% +$454K 0.02% 321
2022
Q3 		$220K Buy
1,395
+1,360
+3,886% +$221K 0.01% 431
2022
Q2 		$5K Sell
35
-16,978
-100% -$2.8M ﹤0.01% 418
2022
Q1 		$3.13M Buy
17,013
+8,842
+108% +$1.65M 0.08% 136
2021
Q4 		$1.7M Sell
8,171
-6,067
-43% -$1.18M 0.04% 195
2021
Q3 		$2.41M Sell
14,238
-8,480
-37% -$1.52M 0.07% 170
2021
Q2 		$4.09M Buy
22,718
+14,983
+194% +$2.68M 0.11% 123
2021
Q1 		$1.3M Sell
7,735
-3,258
-30% -$528K 0.04% 195
2020
Q4 		$1.63M Buy
10,993
+10,924
+15,832% +$1.56M 0.06% 164
2020
Q3 		$9K Sell
69
-13,461
-99% -$1.69M ﹤0.01% 387
2020
Q2 		$1.57M Sell
13,530
-17,819
-57% -$1.95M 0.1% 137
2020
Q1 		$3.39M Sell
31,349
-37,982
-55% -$4.85M 0.23% 88
2019
Q4 		$9.98M Buy
69,331
+25,751
+59% +$3.69M 0.76% 32
2019
Q3 		$6.59M Buy
43,580
+40,285
+1,223% +$5.69M 0.46% 46
2019
Q2 		$452K Buy
+3,295
New +$421K 0.04% 224

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

Ossiam's VMC Position: Q2 2026 in Review

Ossiam opened a new position in Vulcan Materials (VMC) in Q2 2026: 10,415 shares worth $3.07M. The stake represents 0.04% of the portfolio and ranks #225 among its holdings. This is a return to the name: Ossiam previously reported a position in VMC as recently as Q3 2025.

Ossiam first reported a position in VMC in Q2 2019 and has held it in 27 quarters since. The position peaked at $9.98M in Q4 2019. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Ossiam held 10,415 shares of Vulcan Materials worth $3.07M as of Q2 2026.
  • Vulcan Materials was a new Ossiam position in Q2 2026.
  • Vulcan Materials made up 0.04% of Ossiam's portfolio in Q2 2026, its #225 holding.
  • Ossiam first reported a position in Vulcan Materials in Q2 2019 and has held it in 27 quarters since.
  • Ossiam's Vulcan Materials position peaked at $9.98M in Q4 2019.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.