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 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

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

UniSuper Management's VMC Position: Q2 2026 in Review

UniSuper Management increased its Vulcan Materials (VMC) stake by 12% in Q2 2026, buying an estimated $459K and bringing the position to 14,880 shares worth $4.39M. The position accounts for 0.02% of the portfolio, ranked #317.

UniSuper Management first reported a position in VMC in Q2 2023 and has held it in 13 quarters since. 1,067 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

UniSuper Management held 14,880 shares of Vulcan Materials worth $4.39M as of Q2 2026.
UniSuper Management bought 1,603 Vulcan Materials shares in Q2 2026, an estimated $459K.
Vulcan Materials made up 0.02% of UniSuper Management's portfolio in Q2 2026, its #317 holding.
UniSuper Management first reported a position in Vulcan Materials in Q2 2023 and has held it in 13 quarters since.
1,067 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.