Resona Asset Management’s Vulcan Materials VMC Stock Holding History

Resona 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	$10.9M	Sell	36,815 -2,776	-7%	-$796K	0.05%	306
2026 Q1	$10.7M	Buy	39,591 +494	+1%	+$145K	0.05%	302
2025 Q4	$11.2M	Sell	39,097 -2,425	-6%	-$711K	0.05%	295
2025 Q3	$12.7M	Sell	41,522 -2,037	-5%	-$578K	0.06%	282
2025 Q2	$11.4M	Buy	43,559 +2,452	+6%	+$631K	0.06%	311
2025 Q1	$9.59M	Buy	41,107 +3,055	+8%	+$776K	0.06%	302
2024 Q4	$9.82M	Sell	38,052 -1,801	-5%	-$484K	0.06%	294
2024 Q3	$9.98M	Sell	39,853 -352	-0.9%	-$87.4K	0.06%	308
2024 Q2	$9.99M	Sell	40,205 -3,104	-7%	-$802K	0.06%	290
2024 Q1	$11.8M	Buy	+43,309	New	+$10.7M	0.07%	267

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

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

Resona Asset Management reduced its Vulcan Materials (VMC) stake by 7% in Q2 2026, selling an estimated $796K and leaving 36,815 shares worth $10.9M. The position accounts for 0.05% of the portfolio, ranked #306.

Resona Asset Management first reported a position in VMC in Q1 2024 and has held it in 10 quarters since. The position peaked at $12.7M in Q3 2025. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Resona Asset Management held 36,815 shares of Vulcan Materials worth $10.9M as of Q2 2026.
Resona Asset Management sold 2,776 Vulcan Materials shares in Q2 2026, an estimated $796K.
Vulcan Materials made up 0.05% of Resona Asset Management's portfolio in Q2 2026, its #306 holding.
Resona Asset Management first reported a position in Vulcan Materials in Q1 2024 and has held it in 10 quarters since.
Resona Asset Management's Vulcan Materials position peaked at $12.7M in Q3 2025.
1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.