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PineBridge Investments’s Vulcan Materials VMC Stock Holding History

PineBridge Investments’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 		$14.3M Buy
48,632
+30,156
+163% +$8.64M 0.12% 154
2026
Q1 		$5.03M Buy
18,476
+534
+3% +$157K 0.04% 228
2025
Q4 		$5.12M Sell
17,942
-4,022
-18% -$1.18M 0.04% 255
2025
Q3 		$6.76M Buy
21,964
+7,067
+47% +$2.01M 0.05% 235
2025
Q2 		$3.89M Sell
14,897
-8,677
-37% -$2.23M 0.03% 349
2025
Q1 		$5.5M Buy
+23,574
New +$5.99M 0.04% 318
2020
Q3 		– Sell
-540
Closed -$63K – 698
2020
Q2 		$63K Sell
540
-20
-4% -$2.19K ﹤0.01% 561
2020
Q1 		$61K Sell
560
-80
-13% -$10.2K ﹤0.01% 548
2019
Q4 		$92K Buy
640
+310
+94% +$44.4K ﹤0.01% 895
2019
Q3 		$50K Buy
+330
New +$46.6K ﹤0.01% 1038

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

PineBridge Investments's VMC Position: Q2 2026 in Review

PineBridge Investments increased its Vulcan Materials (VMC) stake by 163% in Q2 2026, buying an estimated $8.64M and bringing the position to 48,632 shares worth $14.3M. The position accounts for 0.12% of the portfolio, ranked #154.

PineBridge Investments first reported a position in VMC in Q3 2019 and has held it in 10 quarters since. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • PineBridge Investments held 48,632 shares of Vulcan Materials worth $14.3M as of Q2 2026.
  • PineBridge Investments bought 30,156 Vulcan Materials shares in Q2 2026, an estimated $8.64M.
  • Vulcan Materials made up 0.12% of PineBridge Investments's portfolio in Q2 2026, its #154 holding.
  • PineBridge Investments first reported a position in Vulcan Materials in Q3 2019 and has held it in 10 quarters since.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on PineBridge Investments's 13F filing for Q2 2026, filed 14 Aug 2026.