Thompson Siegel & Walmsley
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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 $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 $3.38T AUM 44.17% 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

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. 1,069 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.
  • 1,069 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.