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Sompo Asset Management’s Vulcan Materials VMC Stock Holding History

Sompo 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 		$363K Sell
1,230
-400
-25% -$115K 0.06% 155
2026
Q1 		$444K Hold
1,630
– – 0.08% 139
2025
Q4 		$465K Hold
1,630
– – 0.08% 144
2025
Q3 		$501K Hold
1,630
– – 0.09% 138
2025
Q2 		$425K Sell
1,630
-500
-23% -$129K 0.07% 149
2025
Q1 		$497K Buy
2,130
+30
+1% +$7.62K 0.09% 138
2024
Q4 		$540K Hold
2,100
– – 0.09% 127
2024
Q3 		$526K Buy
2,100
+140
+7% +$34.8K 0.08% 141
2024
Q2 		$487K Sell
1,960
-140
-7% -$36.2K 0.08% 140
2024
Q1 		$573K Buy
2,100
+240
+13% +$59.1K 0.09% 136
2023
Q4 		$422K Sell
1,860
-290
-13% -$61.4K 0.08% 156
2023
Q3 		$434K Buy
2,150
+230
+12% +$50K 0.1% 148
2023
Q2 		$433K Buy
1,920
+170
+10% +$32.6K 0.08% 127
2023
Q1 		$300K Buy
1,750
+190
+12% +$33.7K 0.06% 147
2022
Q4 		$273K Hold
1,560
– – 0.06% 160
2022
Q3 		$246K Buy
+1,560
New +$253K 0.06% 164

Other funds holding VMC

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return
JPWM
Jamison Private Wealth Management Milton, Georgia $990M AUM 48.93% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

Sompo Asset Management reduced its Vulcan Materials (VMC) stake by 25% in Q2 2026, selling an estimated $115K and leaving 1,230 shares worth $363K. The position accounts for 0.06% of the portfolio, ranked #155.

Sompo Asset Management first reported a position in VMC in Q3 2022 and has held it in 16 quarters since. The position peaked at $573K in Q1 2024. 134 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Sompo Asset Management held 1,230 shares of Vulcan Materials worth $363K as of Q2 2026.
  • Sompo Asset Management sold 400 Vulcan Materials shares in Q2 2026, an estimated $115K.
  • Vulcan Materials made up 0.06% of Sompo Asset Management's portfolio in Q2 2026, its #155 holding.
  • Sompo Asset Management first reported a position in Vulcan Materials in Q3 2022 and has held it in 16 quarters since.
  • Sompo Asset Management's Vulcan Materials position peaked at $573K in Q1 2024.
  • 134 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.