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TCW Group’s Vulcan Materials VMC Stock Holding History

TCW Group’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 		$622K Sell
2,107
-1,105
-34% -$317K ﹤0.01% 451
2026
Q1 		$875K Sell
3,212
-90
-3% -$26.5K 0.01% 383
2025
Q4 		$942K Buy
+3,302
New +$969K 0.01% 367
2017
Q1 		– Sell
-10,450
Closed -$1.31M – 613
2016
Q4 		$1.31M Sell
10,450
-100
-0.9% -$12.1K 0.01% 438
2016
Q3 		$1.2M Sell
10,550
-650
-6% -$76.6K 0.01% 439
2016
Q2 		$1.35M Buy
11,200
+875
+8% +$99.1K 0.01% 417
2016
Q1 		$1.09M Buy
10,325
+50
+0.5% +$4.74K 0.01% 459
2015
Q4 		$976K Buy
10,275
+175
+2% +$17K 0.01% 498
2015
Q3 		$901K Sell
10,100
-1,747
-15% -$163K 0.01% 533
2015
Q2 		$994K Sell
11,847
-70,248
-86% -$6.13M 0.01% 528
2015
Q1 		$6.92M Sell
82,095
-17,534
-18% -$1.35M 0.03% 321
2014
Q4 		$6.55M Sell
99,629
-25,582
-20% -$1.61M 0.03% 342
2014
Q3 		$7.54M Sell
125,211
-1,593
-1% -$100K 0.03% 380
2014
Q2 		$8.09M Buy
126,804
+1,311
+1% +$83K 0.03% 377
2014
Q1 		$8.34M Sell
125,493
-6,004
-5% -$383K 0.03% 368
2013
Q4 		$7.81M Sell
131,497
-8,499
-6% -$469K 0.03% 386
2013
Q3 		$7.25M Buy
139,996
+17,322
+14% +$857K 0.03% 389
2013
Q2 		$5.94M Buy
+122,674
New +$6.29M 0.03% 432

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

TCW Group's VMC Position: Q2 2026 in Review

TCW Group reduced its Vulcan Materials (VMC) stake by 34% in Q2 2026, selling an estimated $317K and leaving 2,107 shares worth $622K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

TCW Group first reported a position in VMC in Q2 2013 and has held it in 18 quarters since. The position peaked at $8.34M in Q1 2014. 1,067 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • TCW Group held 2,107 shares of Vulcan Materials worth $622K as of Q2 2026.
  • TCW Group sold 1,105 Vulcan Materials shares in Q2 2026, an estimated $317K.
  • Vulcan Materials made up ﹤0.01% of TCW Group's portfolio in Q2 2026, its #451 holding.
  • TCW Group first reported a position in Vulcan Materials in Q2 2013 and has held it in 18 quarters since.
  • TCW Group's Vulcan Materials position peaked at $8.34M in Q1 2014.
  • 1,067 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.