T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Vulcan Materials VMC Stock Holding History

T. Rowe Price Investment 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 		$16.6M Sell
56,396
-145,549
-72% -$41.7M 0.01% 565
2026
Q1 		$55M Buy
201,945
+57,441
+40% +$16.9M 0.04% 335
2025
Q4 		$41.2M Sell
144,504
-1,651,051
-92% -$484M 0.03% 400
2025
Q3 		$552M Sell
1,795,555
-353,150
-16% -$100M 0.34% 81
2025
Q2 		$560M Buy
2,148,705
+1,870,858
+673% +$481M 0.35% 80
2025
Q1 		$64.8M Sell
277,847
-281,796
-50% -$71.6M 0.04% 350
2024
Q4 		$144M Buy
559,643
+408,803
+271% +$110M 0.09% 229
2024
Q3 		$37.8M Sell
150,840
-9,974
-6% -$2.48M 0.02% 447
2024
Q2 		$40M Sell
160,814
-113,018
-41% -$29.2M 0.03% 423
2024
Q1 		$74.7M Buy
273,832
+59,206
+28% +$14.6M 0.05% 336
2023
Q4 		$48.7M Buy
214,626
+26,465
+14% +$5.61M 0.03% 392
2023
Q3 		$38M Buy
188,161
+8,269
+5% +$1.8M 0.03% 404
2023
Q2 		$40.6M Sell
179,892
-35,847
-17% -$6.87M 0.03% 400
2023
Q1 		$37M Buy
215,739
+3,239
+2% +$575K 0.03% 403
2022
Q4 		$37.2M Sell
212,500
-33,981
-14% -$5.81M 0.03% 389
2022
Q3 		$38.9M Buy
+246,481
New +$40M 0.03% 377

Other funds holding VMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

T. Rowe Price Investment Management's VMC Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its Vulcan Materials (VMC) stake by 72% in Q2 2026, selling an estimated $41.7M and leaving 56,396 shares worth $16.6M. The position accounts for 0.01% of the portfolio, ranked #565.

T. Rowe Price Investment Management first reported a position in VMC in Q3 2022 and has held it in 16 quarters since. The position peaked at $560M in Q2 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • T. Rowe Price Investment Management held 56,396 shares of Vulcan Materials worth $16.6M as of Q2 2026.
  • T. Rowe Price Investment Management sold 145,549 Vulcan Materials shares in Q2 2026, an estimated $41.7M.
  • Vulcan Materials made up 0.01% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #565 holding.
  • T. Rowe Price Investment Management first reported a position in Vulcan Materials in Q3 2022 and has held it in 16 quarters since.
  • T. Rowe Price Investment Management's Vulcan Materials position peaked at $560M in Q2 2025.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.