Pictet Asset Management
VMC icon

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
Q2 		$28.5M Buy
96,653
+32,224
+50% +$9.24M 0.03% 447
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
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 $3.38T AUM 44.17% 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

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

Pictet Asset Management increased its Vulcan Materials (VMC) stake by 50% in Q2 2026, buying an estimated $9.24M and bringing the position to 96,653 shares worth $28.5M. The position accounts for 0.03% of the portfolio, ranked #447.

Pictet Asset Management first reported a position in VMC in Q3 2023 and has held it in 12 quarters since. 1,069 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Pictet Asset Management held 96,653 shares of Vulcan Materials worth $28.5M as of Q2 2026.
  • Pictet Asset Management bought 32,224 Vulcan Materials shares in Q2 2026, an estimated $9.24M.
  • Vulcan Materials made up 0.03% of Pictet Asset Management's portfolio in Q2 2026, its #447 holding.
  • Pictet Asset Management first reported a position in Vulcan Materials in Q3 2023 and has held it in 12 quarters since.
  • 1,069 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.