Panagora Asset Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $252K | Hold |
854
| – | – | ﹤0.01% | 1069 |
|
|
2026
Q1 | $233K | Sell |
854
-14,107
| -94% | -$4.15M | ﹤0.01% | 1051 |
|
|
2025
Q4 | $4.27M | Sell |
14,961
-202,744
| -93% | -$59.5M | 0.02% | 420 |
|
|
2025
Q3 | $67M | Sell |
217,705
-78,788
| -27% | -$22.4M | 0.27% | 91 |
|
|
2025
Q2 | $77.3M | Buy |
296,493
+22,218
| +8% | +$5.71M | 0.35% | 70 |
|
|
2025
Q1 | $64M | Buy |
274,275
+212,129
| +341% | +$53.9M | 0.32% | 67 |
|
|
2024
Q4 | $16M | Sell |
62,146
-1,742
| -3% | -$468K | 0.07% | 194 |
|
|
2024
Q3 | $16M | Sell |
63,888
-10,296
| -14% | -$2.56M | 0.08% | 194 |
|
|
2024
Q2 | $18.4M | Sell |
74,184
-153,271
| -67% | -$39.6M | 0.09% | 164 |
|
|
2024
Q1 | $62.1M | Buy |
227,455
+130,518
| +135% | +$32.2M | 0.32% | 77 |
|
|
2023
Q4 | $22M | Buy |
96,937
+88,476
| +1,046% | +$18.7M | 0.12% | 149 |
|
|
2023
Q3 | $1.71M | Buy |
8,461
+9
| +0.1% | +$1.96K | 0.01% | 580 |
|
|
2023
Q2 | $1.91M | Hold |
8,452
| – | – | 0.01% | 555 |
|
|
2023
Q1 | $1.45M | Sell |
8,452
-5,801
| -41% | -$1.03M | 0.01% | 691 |
|
|
2022
Q4 | $2.5M | Sell |
14,253
-10,539
| -43% | -$1.8M | 0.02% | 567 |
|
|
2022
Q3 | $3.91M | Buy |
24,792
+9,327
| +60% | +$1.51M | 0.03% | 430 |
|
|
2022
Q2 | $2.2M | Sell |
15,465
-210
| -1% | -$34.7K | 0.01% | 604 |
|
|
2022
Q1 | $2.88M | Buy |
15,675
+5,129
| +49% | +$957K | 0.02% | 579 |
|
|
2021
Q4 | $2.19M | Sell |
10,546
-8,628
| -45% | -$1.67M | 0.01% | 620 |
|
|
2021
Q3 | $3.24M | Buy |
19,174
+1,349
| +8% | +$242K | 0.02% | 536 |
|
|
2021
Q2 | $3.1M | Sell |
17,825
-448
| -2% | -$80.1K | 0.02% | 571 |
|
|
2021
Q1 | $3.08M | Buy |
18,273
+234
| +1% | +$37.9K | 0.02% | 600 |
|
|
2020
Q4 | $2.67M | Buy |
18,039
+7,066
| +64% | +$1.01M | 0.02% | 596 |
|
|
2020
Q3 | $1.49M | Sell |
10,973
-5,214
| -32% | -$655K | 0.01% | 756 |
|
|
2020
Q2 | $1.88M | Sell |
16,187
-1,367
| -8% | -$150K | 0.01% | 700 |
|
|
2020
Q1 | $1.9M | Buy |
17,554
+5,997
| +52% | +$766K | 0.01% | 608 |
|
|
2019
Q4 | $1.66M | Hold |
11,557
| – | – | 0.01% | 859 |
|
|
2019
Q3 | $1.75M | Sell |
11,557
-786
| -6% | -$111K | 0.01% | 799 |
|
|
2019
Q2 | $1.7M | Sell |
12,343
-1,835
| -13% | -$234K | 0.01% | 903 |
|
|
2019
Q1 | $1.68M | Sell |
14,178
-834
| -6% | -$90.1K | 0.01% | 906 |
|
|
2018
Q4 | $1.48M | Buy |
15,012
+6,924
| +86% | +$702K | 0.01% | 900 |
|
|
2018
Q3 | $899K | Sell |
8,088
-4,457
| -36% | -$517K | ﹤0.01% | 1177 |
|
|
2018
Q2 | $1.62M | Buy |
12,545
+1,809
| +17% | +$223K | 0.01% | 969 |
|
|
2018
Q1 | $1.23M | Sell |
10,736
-1,579
| -13% | -$199K | ﹤0.01% | 1085 |
|
|
2017
Q4 | $1.58M | Buy |
12,315
+2,912
| +31% | +$356K | 0.01% | 972 |
|
|
2017
Q3 | $1.13M | Buy |
9,403
+1,018
| +12% | +$122K | ﹤0.01% | 1069 |
|
|
2017
Q2 | $1.06M | Sell |
8,385
-1,261
| -13% | -$158K | ﹤0.01% | 1096 |
|
|
2017
Q1 | $1.16M | Sell |
9,646
-1,915
| -17% | -$234K | ﹤0.01% | 1079 |
|
|
2016
Q4 | $1.45M | Buy |
11,561
+586
| +5% | +$70.9K | 0.01% | 1040 |
|
|
2016
Q3 | $1.25M | Sell |
10,975
-3,369
| -23% | -$397K | 0.01% | 1099 |
|
|
2016
Q2 | $1.73M | Buy |
14,344
+1
| +0% | +$113 | 0.01% | 914 |
|
|
2016
Q1 | $1.51M | Buy |
14,343
+5,802
| +68% | +$550K | 0.01% | 959 |
|
|
2015
Q4 | $811K | Sell |
8,541
-888
| -9% | -$86.1K | ﹤0.01% | 1144 |
|
|
2015
Q3 | $841K | Sell |
9,429
-500
| -5% | -$46.6K | ﹤0.01% | 1109 |
|
|
2015
Q2 | $833K | Sell |
9,929
-3,131
| -24% | -$273K | ﹤0.01% | 1170 |
|
|
2015
Q1 | $1.1M | Buy |
13,060
+1,556
| +14% | +$120K | 0.01% | 1027 |
|
|
2014
Q4 | $756K | Sell |
11,504
-2,102
| -15% | -$133K | ﹤0.01% | 1133 |
|
|
2014
Q3 | $819K | Buy |
13,606
+1,250
| +10% | +$78.8K | ﹤0.01% | 1135 |
|
|
2014
Q2 | $788K | Sell |
12,356
-325
| -3% | -$20.6K | ﹤0.01% | 1227 |
|
|
2014
Q1 | $843K | Sell |
12,681
-2,762
| -18% | -$176K | ﹤0.01% | 1247 |
|
|
2013
Q4 | $918K | Sell |
15,443
-1,254
| -8% | -$69.2K | ﹤0.01% | 1200 |
|
|
2013
Q3 | $865K | Buy |
16,697
+1,571
| +10% | +$77.7K | ﹤0.01% | 1160 |
|
|
2013
Q2 | $732K | Buy |
+15,126
| New | +$776K | ﹤0.01% | 1181 |
|
Other funds holding VMC
Panagora Asset Management's VMC Position: Q2 2026 in Review
Panagora Asset Management held its Vulcan Materials (VMC) position steady in Q2 2026 at 854 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #1069.
Panagora Asset Management first reported a position in VMC in Q2 2013 and has held it in 53 quarters since. The position peaked at $77.3M in Q2 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.
- Panagora Asset Management held 854 shares of Vulcan Materials worth $252K as of Q2 2026.
- Panagora Asset Management left its Vulcan Materials share count unchanged in Q2 2026.
- Vulcan Materials made up ﹤0.01% of Panagora Asset Management's portfolio in Q2 2026, its #1069 holding.
- Panagora Asset Management first reported a position in Vulcan Materials in Q2 2013 and has held it in 53 quarters since.
- Panagora Asset Management's Vulcan Materials position peaked at $77.3M in Q2 2025.
- 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.
Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.