Tokio Marine Asset Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.35M | Buy |
4,957
+473
| +11% | +$139K | 0.05% | 290 |
|
|
2025
Q4 | $1.28M | Hold |
4,484
| – | – | 0.04% | 301 |
|
|
2025
Q3 | $1.38M | Buy |
4,484
+64
| +1% | +$18.2K | 0.05% | 277 |
|
|
2025
Q2 | $1.15M | Hold |
4,420
| – | – | 0.04% | 300 |
|
|
2025
Q1 | $1.03M | Buy |
4,420
+355
| +9% | +$90.2K | 0.04% | 319 |
|
|
2024
Q4 | $1.05M | Buy |
4,065
+161
| +4% | +$43.3K | 0.04% | 319 |
|
|
2024
Q3 | $978K | Buy |
3,904
+186
| +5% | +$46.2K | 0.04% | 302 |
|
|
2024
Q2 | $925K | Buy |
3,718
+56
| +2% | +$14.5K | 0.04% | 285 |
|
|
2024
Q1 | $999K | Buy |
3,662
+560
| +18% | +$138K | 0.05% | 271 |
|
|
2023
Q4 | $704K | Buy |
3,102
+148
| +5% | +$31.3K | 0.04% | 316 |
|
|
2023
Q3 | $597K | Buy |
2,954
+249
| +9% | +$54.2K | 0.04% | 322 |
|
|
2023
Q2 | $610K | Sell |
2,705
-22
| -0.8% | -$4.22K | 0.04% | 316 |
|
|
2023
Q1 | $468K | Buy |
2,727
+161
| +6% | +$28.6K | 0.03% | 356 |
|
|
2022
Q4 | $449K | Buy |
2,566
+431
| +20% | +$73.7K | 0.04% | 327 |
|
|
2022
Q3 | $337K | Buy |
2,135
+327
| +18% | +$53.1K | 0.03% | 355 |
|
|
2022
Q2 | $257K | Buy |
1,808
+269
| +17% | +$44.4K | 0.02% | 416 |
|
|
2022
Q1 | $283K | Buy |
1,539
+191
| +14% | +$35.6K | 0.02% | 390 |
|
|
2021
Q4 | $280K | Buy |
1,348
+151
| +13% | +$29.2K | 0.02% | 387 |
|
|
2021
Q3 | $202K | Buy |
+1,197
| New | +$214K | 0.02% | 457 |
|
|
2021
Q2 | – | Sell |
-2,051
| Closed | -$346K | – | 455 |
|
|
2021
Q1 | $346K | Buy |
+2,051
| New | +$333K | 0.04% | 249 |
|
|
2020
Q3 | – | Sell |
-2,099
| Closed | -$243K | – | 297 |
|
|
2020
Q2 | $243K | Buy |
+2,099
| New | +$230K | 0.03% | 220 |
|
|
2017
Q3 | – | Sell |
-1,826
| Closed | -$231K | – | 382 |
|
|
2017
Q2 | $231K | Sell |
1,826
-547
| -23% | -$68.7K | 0.03% | 356 |
|
|
2017
Q1 | $286K | Sell |
2,373
-580
| -20% | -$70.9K | 0.04% | 343 |
|
|
2016
Q4 | $370K | Sell |
2,953
-1,349
| -31% | -$163K | 0.04% | 275 |
|
|
2016
Q3 | $489K | Sell |
4,302
-197
| -4% | -$23.2K | 0.05% | 276 |
|
|
2016
Q2 | $541K | Sell |
4,499
-375
| -8% | -$42.5K | 0.06% | 276 |
|
|
2016
Q1 | $515K | Buy |
4,874
+2
| +0% | +$190 | 0.05% | 292 |
|
|
2015
Q4 | $463K | Sell |
4,872
-443
| -8% | -$42.9K | 0.05% | 316 |
|
|
2015
Q3 | $474K | Sell |
5,315
-347
| -6% | -$32.3K | 0.05% | 321 |
|
|
2015
Q2 | $475K | Sell |
5,662
-1,138
| -17% | -$99.2K | 0.05% | 363 |
|
|
2015
Q1 | $573K | Sell |
6,800
-1,459
| -18% | -$113K | 0.05% | 343 |
|
|
2014
Q4 | $543K | Sell |
8,259
-3,261
| -28% | -$206K | 0.05% | 410 |
|
|
2014
Q3 | $694K | Sell |
11,520
-1,018
| -8% | -$64.2K | 0.05% | 402 |
|
|
2014
Q2 | $799K | Sell |
12,538
-598
| -5% | -$37.8K | 0.05% | 391 |
|
|
2014
Q1 | $873K | Hold |
13,136
| – | – | 0.06% | 359 |
|
|
2013
Q4 | $781K | Sell |
13,136
-632
| -5% | -$34.9K | 0.05% | 412 |
|
|
2013
Q3 | $713K | Hold |
13,768
| – | – | 0.05% | 439 |
|
|
2013
Q2 | $667K | Buy |
+13,768
| New | +$706K | 0.04% | 443 |
|
Other funds holding VMC
VCM
VPM
Tokio Marine Asset Management's VMC Position: Q1 2026 in Review
Tokio Marine Asset Management increased its Vulcan Materials (VMC) stake by 11% in Q1 2026, buying an estimated $139K and bringing the position to 4,957 shares worth $1.35M. The position accounts for 0.05% of the portfolio, ranked #290.
Tokio Marine Asset Management first reported a position in VMC in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.38M in Q3 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.
- Tokio Marine Asset Management held 4,957 shares of Vulcan Materials worth $1.35M as of Q1 2026.
- Tokio Marine Asset Management bought 473 Vulcan Materials shares in Q1 2026, an estimated $139K.
- Vulcan Materials made up 0.05% of Tokio Marine Asset Management's portfolio in Q1 2026, its #290 holding.
- Tokio Marine Asset Management first reported a position in Vulcan Materials in Q2 2013 and has held it in 38 quarters since.
- Tokio Marine Asset Management's Vulcan Materials position peaked at $1.38M in Q3 2025.
- 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.
Based on Tokio Marine Asset Management's 13F filing for Q1 2026, filed 13 May 2026.