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Ostrum Asset Management’s Vulcan Materials VMC Stock Holding History

Ostrum 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 		$30.6M Buy
103,861
+1,635
+2% +$469K 1.48% 18
2026
Q1 		$27.8M Buy
102,226
+583
+0.6% +$172K 1.56% 19
2025
Q4 		$29M Buy
101,643
+2,791
+3% +$819K 1.39% 20
2025
Q3 		$30.4M Buy
98,852
+89,554
+963% +$25.4M 1.37% 19
2025
Q2 		$2.43M Buy
9,298
+2,515
+37% +$647K 0.11% 170
2025
Q1 		$1.58M Buy
6,783
+5,333
+368% +$1.35M 0.08% 219
2024
Q4 		$373K Sell
1,450
-61
-4% -$16.4K 0.03% 432
2024
Q3 		$378K Buy
1,511
+19
+1% +$4.72K 0.03% 425
2024
Q2 		$371K Sell
1,492
-116
-7% -$30K 0.03% 427
2024
Q1 		$439K Hold
1,608
– – 0.03% 452
2023
Q4 		$365K Sell
1,608
-1,194
-43% -$253K 0.03% 455
2023
Q3 		$566K Sell
2,802
-20
-0.7% -$4.35K 0.05% 418
2023
Q2 		$636K Buy
2,822
+2
+0.1% +$383 0.05% 398
2023
Q1 		$484K Buy
+2,820
New +$501K 0.04% 430

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

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

Ostrum Asset Management increased its Vulcan Materials (VMC) stake by 1.6% in Q2 2026, buying an estimated $469K and bringing the position to 103,861 shares worth $30.6M. The position accounts for 1.48% of the portfolio, ranked #18.

Ostrum Asset Management first reported a position in VMC in Q1 2023 and has held it in 14 quarters since. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Ostrum Asset Management held 103,861 shares of Vulcan Materials worth $30.6M as of Q2 2026.
  • Ostrum Asset Management bought 1,635 Vulcan Materials shares in Q2 2026, an estimated $469K.
  • Vulcan Materials made up 1.48% of Ostrum Asset Management's portfolio in Q2 2026, its #18 holding.
  • Ostrum Asset Management first reported a position in Vulcan Materials in Q1 2023 and has held it in 14 quarters since.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.