Premier Fund Managers’s Vulcan Materials VMC Stock Holding History

Premier Fund Managers’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	$14.2M	Sell	46,849 -30,969	-40%	-$8.88M	1.29%	19
2026 Q1	$20.8M	Sell	77,818 -5,062	-6%	-$1.49M	1.47%	25
2025 Q4	$23.9M	Sell	82,880 -80,113	-49%	-$23.5M	1.38%	30
2025 Q3	$49.4M	Sell	162,993 -78,029	-32%	-$22.2M	2.03%	14
2025 Q2	$63.2M	Buy	241,022 +926	+0.4%	+$238K	2.31%	13
2025 Q1	$55.9M	Buy	240,096 +40,096	+20%	+$10.2M	2.09%	15
2024 Q4	$51.6M	Sell	200,000 -50,000	-20%	-$13.4M	1.84%	21
2024 Q3	$62.6M	Buy	250,000 +50,000	+25%	+$12.4M	2.22%	16
2024 Q2	$49.6M	Sell	200,000 -50,000	-20%	-$12.9M	1.99%	19
2024 Q1	$68.2M	Hold	250,000	–	–	2.7%	4
2023 Q4	$56.4M	Hold	250,000	–	–	2.43%	10
2023 Q3	$51.3M	Sell	250,000 -44,000	-15%	-$9.57M	2.41%	9
2023 Q2	$66.1M	Hold	294,000	–	–	2.62%	4
2023 Q1	$50M	Hold	294,000	–	–	1.98%	15
2022 Q4	$51.7M	Hold	294,000	–	–	2.02%	12
2022 Q3	$46.4M	Buy	294,000 +27,000	+10%	+$4.39M	3.46%	6
2022 Q2	$38.3M	Hold	267,000	–	–	1.7%	22
2022 Q1	$50M	Buy	267,000 +19,100	+8%	+$3.57M	1.75%	15
2021 Q4	$51.3M	Hold	247,900	–	–	1.65%	14
2021 Q3	$43.1M	Hold	247,900	–	–	1.4%	20
2021 Q2	$43.2M	Buy	247,900 +19,200	+8%	+$3.43M	1.46%	14
2021 Q1	$39.4M	Hold	228,700	–	–	1.53%	16
2020 Q4	$33.5M	Hold	228,700	–	–	1.45%	20
2020 Q3	$30.4M	Hold	228,700	–	–	1.74%	8
2020 Q2	$26.5M	Buy	+228,700	New	+$25.1M	1.65%	9

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

Premier Fund Managers's VMC Position: Q2 2026 in Review

Premier Fund Managers reduced its Vulcan Materials (VMC) stake by 40% in Q2 2026, selling an estimated $8.88M and leaving 46,849 shares worth $14.2M. The position accounts for 1.29% of the portfolio, ranked #19.

Premier Fund Managers first reported a position in VMC in Q2 2020 and has held it in 25 quarters since. The position peaked at $68.2M in Q1 2024. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Premier Fund Managers held 46,849 shares of Vulcan Materials worth $14.2M as of Q2 2026.
Premier Fund Managers sold 30,969 Vulcan Materials shares in Q2 2026, an estimated $8.88M.
Vulcan Materials made up 1.29% of Premier Fund Managers's portfolio in Q2 2026, its #19 holding.
Premier Fund Managers first reported a position in Vulcan Materials in Q2 2020 and has held it in 25 quarters since.
Premier Fund Managers's Vulcan Materials position peaked at $68.2M in Q1 2024.
1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Premier Fund Managers's 13F filing for Q2 2026, filed 22 Jul 2026.