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Taikang Asset Management (HK)’s Vulcan Materials VMC Stock Holding History

Taikang Asset Management (HK)’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
Q1 		– Sell
-3,010
Closed -$859K – 114
2025
Q4 		$859K Sell
3,010
-17,470
-85% -$5.13M 0.08% 99
2025
Q3 		$6.3M Sell
20,480
-1,279
-6% -$363K 0.7% 38
2025
Q2 		$5.68M Buy
21,759
+12,497
+135% +$3.21M 0.73% 47
2025
Q1 		$2.16M Buy
+9,262
New +$2.35M 0.29% 84

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VPM
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Principal Financial Group
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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Taikang Asset Management (HK)'s VMC Position: Q1 2026 in Review

Taikang Asset Management (HK) sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 3,010 shares — an estimated $859K sold.

Taikang Asset Management (HK) first reported a position in VMC in Q1 2025 and held it in 4 quarters. The position peaked at $6.3M in Q3 2025. 1,027 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Taikang Asset Management (HK) reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
  • Taikang Asset Management (HK) sold 3,010 Vulcan Materials shares in Q1 2026, an estimated $859K.
  • Taikang Asset Management (HK) first reported a position in Vulcan Materials in Q1 2025 and held it in 4 quarters.
  • Taikang Asset Management (HK)'s Vulcan Materials position peaked at $6.3M in Q3 2025.
  • 1,027 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2026, filed 14 May 2026.