Symmetry Investments’s Vulcan Materials VMC Stock Holding History

Symmetry 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	$5.64M	Buy	+19,128	New	+$5.48M	0.38%	36
2026 Q1	–	Sell	-5,080	Closed	-$1.45M	–	185
2025 Q4	$1.45M	Sell	5,080 -4,457	-47%	-$1.31M	0.13%	109
2025 Q3	$2.93M	Sell	9,537 -23,200	-71%	-$6.59M	0.14%	85
2025 Q2	$8.54M	Buy	32,737 +23,757	+265%	+$6.11M	0.59%	20
2025 Q1	$2.1M	Buy	8,980 +5,517	+159%	+$1.4M	0.15%	94
2024 Q4	$891K	Sell	3,463 -16,158	-82%	-$4.34M	0.05%	123
2024 Q3	$4.91M	Buy	+19,621	New	+$4.87M	0.69%	48
2024 Q2	–	Sell	-12,612	Closed	-$3.44M	–	256
2024 Q1	$3.44M	Sell	12,612 -13,000	-51%	-$3.2M	0.21%	71
2023 Q4	$5.81M	Buy	25,612 +14,064	+122%	+$2.98M	0.42%	43
2023 Q3	$2.33M	Sell	11,548 -538	-4%	-$117K	0.48%	58
2023 Q2	$2.72M	Buy	+12,086	New	+$2.32M	0.42%	53
2021 Q2	–	Sell	-9,948	Closed	-$1.68M	–	124
2021 Q1	$1.68M	Buy	9,948 +2,948	+42%	+$478K	0.41%	48
2020 Q4	$1.04M	Buy	+7,000	New	+$998K	0.29%	46

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

Symmetry Investments's VMC Position: Q2 2026 in Review

Symmetry Investments opened a new position in Vulcan Materials (VMC) in Q2 2026: 19,128 shares worth $5.64M. The stake represents 0.38% of the portfolio and ranks #36 among its holdings. This is a return to the name: Symmetry Investments previously reported a position in VMC as recently as Q4 2025.

Symmetry Investments first reported a position in VMC in Q4 2020 and has held it in 13 quarters since. The position peaked at $8.54M in Q2 2025. 1,068 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Symmetry Investments held 19,128 shares of Vulcan Materials worth $5.64M as of Q2 2026.
Vulcan Materials was a new Symmetry Investments position in Q2 2026.
Vulcan Materials made up 0.38% of Symmetry Investments's portfolio in Q2 2026, its #36 holding.
Symmetry Investments first reported a position in Vulcan Materials in Q4 2020 and has held it in 13 quarters since.
Symmetry Investments's Vulcan Materials position peaked at $8.54M in Q2 2025.
1,068 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Symmetry Investments's 13F filing for Q2 2026, filed 14 Aug 2026.