QI
VMC icon

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
Q2 		$295K Sell
1,000
-1,515
-60% -$434K 0.04% 419
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 $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

Qtron Investments's VMC Position: Q2 2026 in Review

Qtron Investments reduced its Vulcan Materials (VMC) stake by 60% in Q2 2026, selling an estimated $434K and leaving 1,000 shares worth $295K. The position accounts for 0.04% of the portfolio, ranked #419.

Qtron Investments first reported a position in VMC in Q1 2024 and has held it in 10 quarters since. The position peaked at $773K in Q1 2024. 1,068 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Qtron Investments held 1,000 shares of Vulcan Materials worth $295K as of Q2 2026.
  • Qtron Investments sold 1,515 Vulcan Materials shares in Q2 2026, an estimated $434K.
  • Vulcan Materials made up 0.04% of Qtron Investments's portfolio in Q2 2026, its #419 holding.
  • Qtron Investments first reported a position in Vulcan Materials in Q1 2024 and has held it in 10 quarters since.
  • Qtron Investments's Vulcan Materials position peaked at $773K in Q1 2024.
  • 1,068 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

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