Tocqueville Asset Management’s Vulcan Materials VMC Stock Holding History

Tocqueville Asset Management’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	$20M	Buy	67,692 +9	+0%	+$2.58K	0.26%	103
2026 Q1	$18.4M	Hold	67,683	–	–	0.27%	102
2025 Q4	$19.3M	Hold	67,683	–	–	0.28%	97
2025 Q3	$20.8M	Hold	67,683	–	–	0.3%	92
2025 Q2	$17.7M	Sell	67,683 -55,484	-45%	-$14.3M	0.27%	111
2025 Q1	$28.7M	Hold	123,167	–	–	0.47%	63
2024 Q4	$31.7M	Hold	123,167	–	–	0.5%	63
2024 Q3	$30.8M	Sell	123,167 -667	-0.5%	-$166K	0.48%	58
2024 Q2	$30.8M	Hold	123,834	–	–	0.51%	56
2024 Q1	$33.8M	Hold	123,834	–	–	0.55%	50
2023 Q4	$28.1M	Hold	123,834	–	–	0.51%	56
2023 Q3	$25M	Sell	123,834 -10,000	-7%	-$2.18M	0.48%	56
2023 Q2	$30.2M	Hold	133,834	–	–	0.54%	45
2023 Q1	$23M	Sell	133,834 -666	-0.5%	-$118K	0.43%	66
2022 Q4	$23.6M	Hold	134,500	–	–	0.45%	58
2022 Q3	$21.2M	Hold	134,500	–	–	0.43%	59
2022 Q2	$19.1M	Sell	134,500 -2,500	-2%	-$413K	0.35%	75
2022 Q1	$25.2M	Sell	137,000 -10	-0%	-$1.87K	0.38%	66
2021 Q4	$28.4M	Buy	137,010 +10	+0%	+$1.94K	0.39%	60
2021 Q3	$23.2M	Hold	137,000	–	–	0.34%	73
2021 Q2	$23.8M	Sell	137,000 -2,380	-2%	-$426K	0.34%	74
2021 Q1	$23.5M	Sell	139,380 -895	-0.6%	-$145K	0.36%	68
2020 Q4	$20.8M	Sell	140,275 -1,260	-0.9%	-$180K	0.35%	70
2020 Q3	$19.2M	Buy	141,535 +95	+0.1%	+$11.9K	0.37%	67
2020 Q2	$16.4M	Buy	141,440 +10,440	+8%	+$1.14M	0.34%	69
2020 Q1	$14.2M	Sell	131,000 -22,110	-14%	-$2.82M	0.35%	70
2019 Q4	$22M	Sell	153,110 -416	-0.3%	-$59.5K	0.32%	88
2019 Q3	$23.2M	Buy	153,526 +566	+0.4%	+$79.9K	0.32%	86
2019 Q2	$21M	Sell	152,960 -410	-0.3%	-$52.3K	0.27%	111
2019 Q1	$18.2M	Buy	153,370 +31,500	+26%	+$3.4M	0.24%	119
2018 Q4	$12M	Buy	121,870 +11,370	+10%	+$1.15M	0.18%	143
2018 Q3	$12.3M	Buy	+110,500	New	+$12.8M	0.15%	169

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

Tocqueville Asset Management's VMC Position: Q2 2026 in Review

Tocqueville Asset Management increased its Vulcan Materials (VMC) stake by 0.01% in Q2 2026, buying an estimated $2.58K and bringing the position to 67,692 shares worth $20M. The position accounts for 0.26% of the portfolio, ranked #103.

Tocqueville Asset Management first reported a position in VMC in Q3 2018 and has held it in 32 quarters since. The position peaked at $33.8M in Q1 2024. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Tocqueville Asset Management held 67,692 shares of Vulcan Materials worth $20M as of Q2 2026.
Tocqueville Asset Management bought 9 Vulcan Materials shares in Q2 2026, an estimated $2.58K.
Vulcan Materials made up 0.26% of Tocqueville Asset Management's portfolio in Q2 2026, its #103 holding.
Tocqueville Asset Management first reported a position in Vulcan Materials in Q3 2018 and has held it in 32 quarters since.
Tocqueville Asset Management's Vulcan Materials position peaked at $33.8M in Q1 2024.
1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.