QI
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Qtron Investments’s Vulcan Materials VMC Stock Holding History

Qtron 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
Q1 		$685K Buy
2,515
+216
+9% +$63.6K 0.09% 269
2025
Q4 		$656K Hold
2,299
– – 0.09% 263
2025
Q3 		$707K Hold
2,299
– – 0.09% 264
2025
Q2 		$600K Hold
2,299
– – 0.08% 296
2025
Q1 		$536K Buy
2,299
+998
+77% +$253K 0.08% 289
2024
Q4 		$335K Hold
1,301
– – 0.05% 361
2024
Q3 		$326K Sell
1,301
-1,531
-54% -$380K 0.04% 372
2024
Q2 		$704K Hold
2,832
– – 0.1% 241
2024
Q1 		$773K Buy
+2,832
New +$698K 0.11% 241

Other funds holding VMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Qtron Investments's VMC Position: Q1 2026 in Review

Qtron Investments increased its Vulcan Materials (VMC) stake by 9.4% in Q1 2026, buying an estimated $63.6K and bringing the position to 2,515 shares worth $685K. The position accounts for 0.09% of the portfolio, ranked #269.

Qtron Investments first reported a position in VMC in Q1 2024 and has held it in 9 quarters since. The position peaked at $773K in Q1 2024. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Qtron Investments held 2,515 shares of Vulcan Materials worth $685K as of Q1 2026.
  • Qtron Investments bought 216 Vulcan Materials shares in Q1 2026, an estimated $63.6K.
  • Vulcan Materials made up 0.09% of Qtron Investments's portfolio in Q1 2026, its #269 holding.
  • Qtron Investments first reported a position in Vulcan Materials in Q1 2024 and has held it in 9 quarters since.
  • Qtron Investments's Vulcan Materials position peaked at $773K in Q1 2024.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Qtron Investments's 13F filing for Q1 2026, filed 15 May 2026.