UniSuper Management
VMC icon

UniSuper Management’s Vulcan Materials VMC Stock Holding History

UniSuper 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
Q3 		$3.78M Buy
15,440
+560
+4% +$152K 0.02% 351
2026
Q2 		$4.39M Buy
14,880
+1,603
+12% +$459K 0.02% 317
2026
Q1 		$3.62M Buy
13,277
+294
+2% +$86.5K 0.02% 324
2025
Q4 		$3.7M Sell
12,983
-528
-4% -$155K 0.02% 322
2025
Q3 		$4.16M Buy
13,511
+1,408
+12% +$400K 0.03% 318
2025
Q2 		$3.16M Sell
12,103
-777
-6% -$200K 0.02% 349
2025
Q1 		$3M Buy
12,880
+1,079
+9% +$274K 0.02% 346
2024
Q4 		$3.04M Buy
11,801
+1,716
+17% +$461K 0.02% 333
2024
Q3 		$2.53M Buy
10,085
+1,175
+13% +$292K 0.02% 367
2024
Q2 		$2.22M Buy
8,910
+3,703
+71% +$957K 0.02% 365
2024
Q1 		$1.42M Buy
5,207
+3,900
+298% +$961K 0.01% 351
2023
Q4 		$297K Buy
1,307
+307
+31% +$65K ﹤0.01% 434
2023
Q3 		$202K Hold
1,000
– – ﹤0.01% 469
2023
Q2 		$225K Buy
+1,000
New +$192K ﹤0.01% 448

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

UniSuper Management's VMC Position: Q3 2026 in Review

UniSuper Management increased its Vulcan Materials (VMC) stake by 3.8% in Q3 2026, buying an estimated $152K and bringing the position to 15,440 shares worth $3.78M. The position accounts for 0.02% of the portfolio, ranked #351.

UniSuper Management first reported a position in VMC in Q2 2023 and has held it in 14 quarters since. The position peaked at $4.39M in Q2 2026. 857 funds tracked by Wall St. Rank hold VMC as of Q3 2026.

  • UniSuper Management held 15,440 shares of Vulcan Materials worth $3.78M as of Q3 2026.
  • UniSuper Management bought 560 Vulcan Materials shares in Q3 2026, an estimated $152K.
  • Vulcan Materials made up 0.02% of UniSuper Management's portfolio in Q3 2026, its #351 holding.
  • UniSuper Management first reported a position in Vulcan Materials in Q2 2023 and has held it in 14 quarters since.
  • UniSuper Management's Vulcan Materials position peaked at $4.39M in Q2 2026.
  • 857 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2026.

Based on UniSuper Management's 13F filing for Q3 2026, filed 26 Oct 2026.