Sumitomo Mitsui DS Asset Management’s Vulcan Materials VMC Stock Holding History

Sumitomo Mitsui DS 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	$6.8M	Buy	23,059 +103	+0.4%	+$29.5K	0.05%	286
2026 Q1	$6.25M	Buy	22,956 +1,913	+9%	+$563K	0.05%	278
2025 Q4	$6M	Sell	21,043 -28	-0.1%	-$8.21K	0.05%	276
2025 Q3	$6.48M	Buy	21,071 +140	+0.7%	+$39.8K	0.05%	262
2025 Q2	$5.46M	Buy	20,931 +101	+0.5%	+$26K	0.05%	287
2025 Q1	$4.86M	Buy	20,830 +190	+0.9%	+$48.3K	0.05%	294
2024 Q4	$5.31M	Buy	20,640 +4,664	+29%	+$1.25M	0.05%	268
2024 Q3	$4M	Buy	15,976 +160	+1%	+$39.7K	0.04%	319
2024 Q2	$3.93M	Sell	15,816 -8	-0.1%	-$2.07K	0.05%	304
2024 Q1	$4.32M	Buy	15,824 +1,009	+7%	+$249K	0.05%	275
2023 Q4	$3.36M	Buy	14,815 +173	+1%	+$36.6K	0.04%	340
2023 Q3	$2.96M	Buy	14,642 +2	+0%	+$435	0.05%	315
2023 Q2	$3.3M	Buy	14,640 +4,080	+39%	+$782K	0.05%	294
2023 Q1	$1.81M	Buy	10,560 +169	+2%	+$30K	0.03%	397
2022 Q4	$1.82M	Buy	10,391 +73	+0.7%	+$12.5K	0.04%	379
2022 Q3	$1.63M	Buy	10,318 +1,401	+16%	+$228K	0.04%	378
2022 Q2	$1.27M	Buy	8,917 +36	+0.4%	+$5.95K	0.03%	420
2022 Q1	$1.63M	Buy	8,881 +14	+0.2%	+$2.61K	0.03%	386
2021 Q4	$1.84M	Buy	8,867 +833	+10%	+$161K	0.04%	378
2021 Q3	$1.36M	Sell	8,034 -79	-1%	-$14.1K	0.03%	423
2021 Q2	$1.41M	Hold	8,113	–	–	0.03%	415
2021 Q1	$1.37M	Buy	8,113 +65	+0.8%	+$10.5K	0.04%	398
2020 Q4	$1.19M	Sell	8,048 -94	-1%	-$13.4K	0.03%	412
2020 Q3	$1.1M	Buy	8,142 +131	+2%	+$16.5K	0.04%	389
2020 Q2	$928K	Buy	8,011 +96	+1%	+$10.5K	0.03%	410
2020 Q1	$855K	Sell	7,915 -142	-2%	-$18.1K	0.04%	366
2019 Q4	$1.16M	Sell	8,057 -159	-2%	-$22.8K	0.04%	385
2019 Q3	$1.24M	Buy	8,216 +436	+6%	+$61.6K	0.05%	351
2019 Q2	$1.07M	Sell	7,780 -1,174	-13%	-$150K	0.04%	366
2019 Q1	$1.06M	Buy	8,954 +154	+2%	+$16.6K	0.02%	491
2018 Q4	$869K	Hold	8,800	–	–	0.02%	496
2018 Q3	$978K	Sell	8,800 -145	-2%	-$16.8K	0.02%	521
2018 Q2	$1.15M	Buy	8,945 +58	+0.7%	+$7.15K	0.02%	479
2018 Q1	$1.01M	Sell	8,887 -822	-8%	-$104K	0.02%	503
2017 Q4	$1.25M	Sell	9,709 -196	-2%	-$23.9K	0.02%	461
2017 Q3	$1.18M	Sell	9,905 -761	-7%	-$91.3K	0.02%	435
2017 Q2	$1.35M	Sell	10,666 -22	-0.2%	-$2.76K	0.02%	416
2017 Q1	$1.29M	Buy	10,688 +665	+7%	+$81.3K	0.02%	421
2016 Q4	$1.25M	Sell	10,023 -101	-1%	-$12.2K	0.02%	402
2016 Q3	$1.15M	Sell	10,124 -28	-0.3%	-$3.3K	0.03%	403
2016 Q2	$1.22M	Buy	10,152 +132	+1%	+$14.9K	0.04%	353
2016 Q1	$1.06M	Buy	10,020 +129	+1%	+$12.2K	0.03%	394
2015 Q4	$939K	Sell	9,891 -10,419	-51%	-$1.01M	0.03%	408
2015 Q3	$1.81M	Buy	20,310 +277	+1%	+$25.8K	0.06%	261
2015 Q2	$1.68M	Sell	20,033 -3,440	-15%	-$300K	0.05%	298
2015 Q1	$1.98M	Buy	23,473 +12,161	+108%	+$939K	0.06%	278
2014 Q4	$743K	Sell	11,312 -1,339	-11%	-$84.5K	0.02%	553
2014 Q3	$761K	Sell	12,651 -700	-5%	-$44.2K	0.02%	551
2014 Q2	$851K	Hold	13,351	–	–	0.02%	548
2014 Q1	$887K	Sell	13,351 -33	-0.2%	-$2.11K	0.03%	546
2013 Q4	$795K	Sell	13,384 -2,417	-15%	-$133K	0.02%	587
2013 Q3	$818K	Sell	15,801 -1,578	-9%	-$78.1K	0.02%	565
2013 Q2	$841K	Buy	+17,379	New	+$892K	0.02%	534

Other funds holding VMC

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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 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

NCM

Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's VMC Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management increased its Vulcan Materials (VMC) stake by 0.45% in Q2 2026, buying an estimated $29.5K and bringing the position to 23,059 shares worth $6.8M. The position accounts for 0.05% of the portfolio, ranked #286.

Sumitomo Mitsui DS Asset Management first reported a position in VMC in Q2 2013 and has held it in 53 quarters since. 262 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Sumitomo Mitsui DS Asset Management held 23,059 shares of Vulcan Materials worth $6.8M as of Q2 2026.
Sumitomo Mitsui DS Asset Management bought 103 Vulcan Materials shares in Q2 2026, an estimated $29.5K.
Vulcan Materials made up 0.05% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #286 holding.
Sumitomo Mitsui DS Asset Management first reported a position in Vulcan Materials in Q2 2013 and has held it in 53 quarters since.
262 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.