Penserra Capital Management’s Vulcan Materials VMC Stock Holding History

Penserra Capital 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	$3K	Hold	12	–	–	﹤0.01%	1013
2026 Q1	$3K	Hold	12	–	–	﹤0.01%	983
2025 Q4	$3K	Hold	12	–	–	﹤0.01%	958
2025 Q3	$3K	Hold	12	–	–	﹤0.01%	933
2025 Q2	$3K	Hold	12	–	–	﹤0.01%	924
2025 Q1	$2K	Sell	12 -335	-97%	-$85.1K	﹤0.01%	997
2024 Q4	$89K	Buy	347 +335	+2,792%	+$90.1K	﹤0.01%	871
2024 Q3	$3K	Hold	12	–	–	﹤0.01%	998
2024 Q2	$3K	Hold	12	–	–	﹤0.01%	1137
2024 Q1	$3K	Sell	12 -604	-98%	-$149K	﹤0.01%	1126
2023 Q4	$139K	Sell	616 -131	-18%	-$27.7K	﹤0.01%	845
2023 Q3	$150K	Sell	747 -116	-13%	-$25.2K	﹤0.01%	813
2023 Q2	$193K	Buy	863 +855	+10,688%	+$164K	﹤0.01%	798
2023 Q1	$1K	Hold	8	–	–	﹤0.01%	1083
2022 Q4	$1K	Buy	+8	New	+$1.37K	﹤0.01%	1123
2019 Q4	–	Sell	-90	Closed	-$12K	–	1002
2019 Q3	$12K	Buy	+90	New	+$12.7K	﹤0.01%	784
2017 Q1	–	Sell	-192	Closed	-$24K	–	835
2016 Q4	$24K	Buy	192 +42	+28%	+$5.08K	﹤0.01%	533
2016 Q3	$17K	Buy	150 +60	+67%	+$7.07K	﹤0.01%	636
2016 Q2	$11K	Buy	90 +30	+50%	+$3.4K	﹤0.01%	612
2016 Q1	$6K	Sell	60 -34	-36%	-$3.22K	﹤0.01%	761
2015 Q4	$9K	Buy	+94	New	+$9.11K	﹤0.01%	539

Other funds holding VMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Penserra Capital Management's VMC Position: Q2 2026 in Review

Penserra Capital Management held its Vulcan Materials (VMC) position steady in Q2 2026 at 12 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1013.

Penserra Capital Management first reported a position in VMC in Q4 2015 and has held it in 21 quarters since. The position peaked at $193K in Q2 2023. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Penserra Capital Management held 12 shares of Vulcan Materials worth $3K as of Q2 2026.
Penserra Capital Management left its Vulcan Materials share count unchanged in Q2 2026.
Vulcan Materials made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #1013 holding.
Penserra Capital Management first reported a position in Vulcan Materials in Q4 2015 and has held it in 21 quarters since.
Penserra Capital Management's Vulcan Materials position peaked at $193K in Q2 2023.
1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.