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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
2025
Q3 		– Sell
-5,000
Closed -$1.3M – 435
2025
Q2 		$1.3M Hold
5,000
– – 0.02% 287
2025
Q1 		$1.17M Buy
+5,000
New +$1.27M 0.02% 276

Other funds holding VMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Thompson Siegel & Walmsley's VMC Position: Q1 2026 in Review

Thompson Siegel & Walmsley increased its Vulcan Materials (VMC) stake by 7.8% in Q1 2026, buying an estimated $588K and bringing the position to 27,505 shares worth $7.49M. The position accounts for 0.13% of the portfolio, ranked #160.

Thompson Siegel & Walmsley first reported a position in VMC in Q1 2017 and has held it in 21 quarters since. The position peaked at $7.69M in Q3 2025. 1,027 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Thompson Siegel & Walmsley held 27,505 shares of Vulcan Materials worth $7.49M as of Q1 2026.
  • Thompson Siegel & Walmsley bought 2,000 Vulcan Materials shares in Q1 2026, an estimated $588K.
  • Vulcan Materials made up 0.13% of Thompson Siegel & Walmsley's portfolio in Q1 2026, its #160 holding.
  • Thompson Siegel & Walmsley first reported a position in Vulcan Materials in Q1 2017 and has held it in 21 quarters since.
  • Thompson Siegel & Walmsley's Vulcan Materials position peaked at $7.69M in Q3 2025.
  • 1,027 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2026, filed 11 May 2026.