Thompson Siegel & Walmsley’s Vulcan Materials VMC Stock Holding History

Thompson Siegel & Walmsley’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	$7.23M	Sell	24,505 -3,000	-11%	-$860K	0.13%	181
2026 Q1	$7.49M	Buy	27,505 +2,000	+8%	+$588K	0.13%	160
2025 Q4	$7.28M	Buy	25,505 +500	+2%	+$147K	0.12%	176
2025 Q3	$7.69M	Sell	25,005 -2,600	-9%	-$738K	0.12%	163
2025 Q2	$7.2M	Sell	27,605 -600	-2%	-$154K	0.12%	162
2025 Q1	$6.58M	Buy	28,205 +4,205	+18%	+$1.07M	0.11%	158
2024 Q4	$6.17M	Buy	24,000 +1,000	+4%	+$269K	0.1%	175
2024 Q3	$5.76M	Buy	+23,000	New	+$5.71M	0.09%	184
2020 Q4	–	Sell	-7	Closed	-$1K	–	683
2020 Q3	$1K	Hold	7	–	–	﹤0.01%	642
2020 Q2	$1K	Buy	+7	New	+$767	﹤0.01%	653
2020 Q1	–	Sell	-860	Closed	-$124K	–	802
2019 Q4	$124K	Hold	860	–	–	﹤0.01%	413
2019 Q3	$130K	Hold	860	–	–	﹤0.01%	414
2019 Q2	$118K	Hold	860	–	–	﹤0.01%	421
2019 Q1	$102K	Hold	860	–	–	﹤0.01%	432
2018 Q4	$85K	Hold	860	–	–	﹤0.01%	434
2018 Q3	$96K	Hold	860	–	–	﹤0.01%	459
2018 Q2	$111K	Hold	860	–	–	﹤0.01%	455
2018 Q1	$98K	Hold	860	–	–	﹤0.01%	457
2017 Q4	$110K	Hold	860	–	–	﹤0.01%	468
2017 Q3	$103K	Hold	860	–	–	﹤0.01%	460
2017 Q2	$109K	Sell	860 -100	-10%	-$12.6K	﹤0.01%	464
2017 Q1	$116K	Buy	+960	New	+$117K	﹤0.01%	490

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

Thompson Siegel & Walmsley's VMC Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its Vulcan Materials (VMC) stake by 11% in Q2 2026, selling an estimated $860K and leaving 24,505 shares worth $7.23M. The position accounts for 0.13% of the portfolio, ranked #181.

Thompson Siegel & Walmsley first reported a position in VMC in Q1 2017 and has held it in 22 quarters since. The position peaked at $7.69M in Q3 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Thompson Siegel & Walmsley held 24,505 shares of Vulcan Materials worth $7.23M as of Q2 2026.
Thompson Siegel & Walmsley sold 3,000 Vulcan Materials shares in Q2 2026, an estimated $860K.
Vulcan Materials made up 0.13% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #181 holding.
Thompson Siegel & Walmsley first reported a position in Vulcan Materials in Q1 2017 and has held it in 22 quarters since.
Thompson Siegel & Walmsley's Vulcan Materials position peaked at $7.69M in Q3 2025.
1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.