UOC
VMC icon

UBS O'Connor’s Vulcan Materials VMC Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-18,950
Closed -$5.83M – 351
2025
Q3 		$5.83M Sell
18,950
-14,100
-43% -$4M 0.19% 57
2025
Q2 		$8.62M Sell
33,050
-3,850
-10% -$990K 0.24% 48
2025
Q1 		$8.61M Buy
+36,900
New +$9.37M 0.2% 46
2024
Q3 		– Sell
-16,000
Closed -$3.98M – 670
2024
Q2 		$3.98M Buy
+16,000
New +$4.13M 0.11% 123
2024
Q1 		– Sell
-45,410
Closed -$10.3M – 656
2023
Q4 		$10.3M Buy
45,410
+4,700
+12% +$996K 0.33% 35
2023
Q3 		$8.22M Buy
40,710
+26,450
+185% +$5.75M 0.15% 70
2023
Q2 		$3.21M Buy
+14,260
New +$2.73M 0.07% 181
2022
Q4 		– Sell
-18,083
Closed -$2.85M – 356
2022
Q3 		$2.85M Buy
+18,083
New +$2.94M 0.03% 447
2018
Q2 		– Sell
-27,980
Closed -$3.19M – 388
2018
Q1 		$3.19M Sell
27,980
-18,754
-40% -$2.36M 0.06% 143
2017
Q4 		$6M Sell
46,734
-23,202
-33% -$2.83M 0.11% 138
2017
Q3 		$8.36M Sell
69,936
-3,051
-4% -$366K 0.12% 140
2017
Q2 		$9.25M Buy
72,987
+12,987
+22% +$1.63M 0.15% 131
2017
Q1 		$7.23M Buy
+60,000
New +$7.34M 0.12% 169

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return