State of Wisconsin Investment Board’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $20.5M | Sell |
69,559
-32,696
| -32% | -$9.37M | 0.04% | 365 |
|
|
2026
Q1 | $27.8M | Buy |
102,255
+10,183
| +11% | +$3M | 0.06% | 270 |
|
|
2025
Q4 | $26.3M | Buy |
92,072
+36
| +0% | +$10.6K | 0.06% | 272 |
|
|
2025
Q3 | $28.3M | Sell |
92,036
-4,206
| -4% | -$1.19M | 0.06% | 254 |
|
|
2025
Q2 | $25.1M | Buy |
96,242
+19,703
| +26% | +$5.07M | 0.06% | 280 |
|
|
2025
Q1 | $17.9M | Buy |
76,539
+741
| +1% | +$188K | 0.05% | 359 |
|
|
2024
Q4 | $19.5M | Sell |
75,798
-1,574
| -2% | -$423K | 0.05% | 348 |
|
|
2024
Q3 | $19.4M | Sell |
77,372
-9,875
| -11% | -$2.45M | 0.05% | 361 |
|
|
2024
Q2 | $21.7M | Buy |
87,247
+2,625
| +3% | +$678K | 0.06% | 306 |
|
|
2024
Q1 | $23.1M | Buy |
84,622
+8,699
| +11% | +$2.14M | 0.06% | 299 |
|
|
2023
Q4 | $17.2M | Sell |
75,923
-18,631
| -20% | -$3.95M | 0.05% | 362 |
|
|
2023
Q3 | $19.1M | Buy |
94,554
+10,813
| +13% | +$2.35M | 0.06% | 312 |
|
|
2023
Q2 | $18.9M | Buy |
83,741
+10,088
| +14% | +$1.93M | 0.05% | 365 |
|
|
2023
Q1 | $12.6M | Buy |
73,653
+19,511
| +36% | +$3.46M | 0.04% | 485 |
|
|
2022
Q4 | $9.48M | Buy |
54,142
+10,527
| +24% | +$1.8M | 0.03% | 603 |
|
|
2022
Q3 | $6.88M | Sell |
43,615
-22,647
| -34% | -$3.68M | 0.02% | 767 |
|
|
2022
Q2 | $9.42M | Sell |
66,262
-3,081
| -4% | -$509K | 0.02% | 668 |
|
|
2022
Q1 | $12.7M | Buy |
69,343
+4,434
| +7% | +$828K | 0.03% | 664 |
|
|
2021
Q4 | $13.5M | Sell |
64,909
-4,021
| -6% | -$779K | 0.03% | 647 |
|
|
2021
Q3 | $11.7M | Buy |
68,930
+4,468
| +7% | +$800K | 0.02% | 687 |
|
|
2021
Q2 | $11.2M | Buy |
64,462
+3,029
| +5% | +$542K | 0.02% | 701 |
|
|
2021
Q1 | $10.4M | Sell |
61,433
-2,029
| -3% | -$329K | 0.02% | 720 |
|
|
2020
Q4 | $9.41M | Sell |
63,462
-19,743
| -24% | -$2.82M | 0.02% | 705 |
|
|
2020
Q3 | $11.3M | Buy |
83,205
+330
| +0.4% | +$41.5K | 0.03% | 589 |
|
|
2020
Q2 | $9.6M | Buy |
82,875
+5,440
| +7% | +$596K | 0.03% | 607 |
|
|
2020
Q1 | $8.37M | Sell |
77,435
-30,247
| -28% | -$3.86M | 0.03% | 572 |
|
|
2019
Q4 | $15.5M | Buy |
107,682
+62,378
| +138% | +$8.93M | 0.04% | 486 |
|
|
2019
Q3 | $6.85M | Sell |
45,304
-7,847
| -15% | -$1.11M | 0.02% | 744 |
|
|
2019
Q2 | $7.3M | Sell |
53,151
-13,171
| -20% | -$1.68M | 0.02% | 717 |
|
|
2019
Q1 | $7.85M | Sell |
66,322
-110
| -0.2% | -$11.9K | 0.02% | 702 |
|
|
2018
Q4 | $6.56M | Sell |
66,432
-54,180
| -45% | -$5.49M | 0.02% | 694 |
|
|
2018
Q3 | $13.4M | Sell |
120,612
-1,259
| -1% | -$146K | 0.04% | 503 |
|
|
2018
Q2 | $15.7M | Buy |
121,871
+7,695
| +7% | +$949K | 0.05% | 430 |
|
|
2018
Q1 | $13M | Buy |
114,176
+6,573
| +6% | +$828K | 0.04% | 507 |
|
|
2017
Q4 | $13.8M | Sell |
107,603
-2,182
| -2% | -$267K | 0.04% | 482 |
|
|
2017
Q3 | $13.1M | Buy |
109,785
+4,426
| +4% | +$531K | 0.04% | 475 |
|
|
2017
Q2 | $13.3M | Sell |
105,359
-64,520
| -38% | -$8.1M | 0.04% | 444 |
|
|
2017
Q1 | $20.5M | Buy |
169,879
+105,784
| +165% | +$12.9M | 0.08% | 284 |
|
|
2016
Q4 | $8.02M | Sell |
64,095
-12,406
| -16% | -$1.5M | 0.03% | 562 |
|
|
2016
Q3 | $8.7M | Sell |
76,501
-3,300
| -4% | -$389K | 0.03% | 572 |
|
|
2016
Q2 | $9.61M | Sell |
79,801
-4,350
| -5% | -$493K | 0.04% | 521 |
|
|
2016
Q1 | $8.88M | Sell |
84,151
-3,950
| -4% | -$374K | 0.03% | 552 |
|
|
2015
Q4 | $8.37M | Sell |
88,101
-30,180
| -26% | -$2.93M | 0.03% | 573 |
|
|
2015
Q3 | $10.6M | Buy |
118,281
+28,470
| +32% | +$2.65M | 0.04% | 502 |
|
|
2015
Q2 | $7.54M | Buy |
89,811
+2,490
| +3% | +$217K | 0.03% | 665 |
|
|
2015
Q1 | $7.36M | Sell |
87,321
-3,720
| -4% | -$287K | 0.03% | 677 |
|
|
2014
Q4 | $5.98M | Sell |
91,041
-5,180
| -5% | -$327K | 0.02% | 753 |
|
|
2014
Q3 | $5.79M | Buy |
96,221
+31,650
| +49% | +$2M | 0.02% | 752 |
|
|
2014
Q2 | $4.12M | Sell |
64,571
-13,330
| -17% | -$844K | 0.01% | 904 |
|
|
2014
Q1 | $5.18M | Sell |
77,901
-14,900
| -16% | -$951K | 0.02% | 793 |
|
|
2013
Q4 | $5.51M | Sell |
92,801
-2,750
| -3% | -$152K | 0.02% | 753 |
|
|
2013
Q3 | $4.95M | Sell |
95,551
-7,410
| -7% | -$367K | 0.02% | 778 |
|
|
2013
Q2 | $4.98M | Buy |
+102,961
| New | +$5.28M | 0.02% | 774 |
|
Other funds holding VMC
State of Wisconsin Investment Board's VMC Position: Q2 2026 in Review
State of Wisconsin Investment Board reduced its Vulcan Materials (VMC) stake by 32% in Q2 2026, selling an estimated $9.37M and leaving 69,559 shares worth $20.5M. The position accounts for 0.04% of the portfolio, ranked #365.
State of Wisconsin Investment Board first reported a position in VMC in Q2 2013 and has held it in 53 quarters since. The position peaked at $28.3M in Q3 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.
- State of Wisconsin Investment Board held 69,559 shares of Vulcan Materials worth $20.5M as of Q2 2026.
- State of Wisconsin Investment Board sold 32,696 Vulcan Materials shares in Q2 2026, an estimated $9.37M.
- Vulcan Materials made up 0.04% of State of Wisconsin Investment Board's portfolio in Q2 2026, its #365 holding.
- State of Wisconsin Investment Board first reported a position in Vulcan Materials in Q2 2013 and has held it in 53 quarters since.
- State of Wisconsin Investment Board's Vulcan Materials position peaked at $28.3M in Q3 2025.
- 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.
Based on State of Wisconsin Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.