Pictet Asset Management’s Vulcan Materials VMC Stock Holding History

Pictet 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 Q1	$17.5M	Buy	64,429 +1,220	+2%	+$359K	0.02%	521
2025 Q4	$18M	Buy	63,209 +2,892	+5%	+$848K	0.02%	549
2025 Q3	$18.6M	Buy	60,317 +240	+0.4%	+$68.1K	0.02%	535
2025 Q2	$15.7M	Buy	60,077 +4,031	+7%	+$1.04M	0.02%	566
2025 Q1	$13.1M	Sell	56,046 -2,309	-4%	-$586K	0.01%	593
2024 Q4	$15M	Sell	58,355 -3,018	-5%	-$811K	0.02%	573
2024 Q3	$15.4M	Sell	61,373 -9,347	-13%	-$2.32M	0.02%	552
2024 Q2	$17.6M	Buy	70,720 +12,316	+21%	+$3.18M	0.02%	499
2024 Q1	$15.9M	Sell	58,404 -585	-1%	-$144K	0.02%	547
2023 Q4	$13.4M	Sell	58,989 -167	-0.3%	-$35.4K	0.01%	578
2023 Q3	$12M	Buy	+59,156	New	+$12.9M	0.01%	587

Other funds holding VMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Pictet Asset Management's VMC Position: Q1 2026 in Review

Pictet Asset Management increased its Vulcan Materials (VMC) stake by 1.9% in Q1 2026, buying an estimated $359K and bringing the position to 64,429 shares worth $17.5M. The position accounts for 0.02% of the portfolio, ranked #521.

Pictet Asset Management first reported a position in VMC in Q3 2023 and has held it in 11 quarters since. The position peaked at $18.6M in Q3 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Pictet Asset Management held 64,429 shares of Vulcan Materials worth $17.5M as of Q1 2026.
Pictet Asset Management bought 1,220 Vulcan Materials shares in Q1 2026, an estimated $359K.
Vulcan Materials made up 0.02% of Pictet Asset Management's portfolio in Q1 2026, its #521 holding.
Pictet Asset Management first reported a position in Vulcan Materials in Q3 2023 and has held it in 11 quarters since.
Pictet Asset Management's Vulcan Materials position peaked at $18.6M in Q3 2025.
1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.