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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Vulcan Materials VMC Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 		$199K Buy
675
+105
+18% +$30.1K 0.02% 165
2026
Q1 		$155K Sell
570
-142
-20% -$41.8K 0.02% 139
2025
Q4 		$203K Buy
712
+474
+199% +$139K 0.03% 153
2025
Q3 		$73.2K Hold
238
– – 0.01% 138
2025
Q2 		$62.1K Buy
+238
New +$61.2K 0.01% 120

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ECU
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University of Texas/Texas AM Investment Management Co (UTIMCO)'s VMC Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) increased its Vulcan Materials (VMC) stake by 18% in Q2 2026, buying an estimated $30.1K and bringing the position to 675 shares worth $199K. The position accounts for 0.02% of the portfolio, ranked #165.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in VMC in Q2 2025 and has held it in 5 quarters since. The position peaked at $203K in Q4 2025. 761 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) held 675 shares of Vulcan Materials worth $199K as of Q2 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) bought 105 Vulcan Materials shares in Q2 2026, an estimated $30.1K.
  • Vulcan Materials made up 0.02% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #165 holding.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Vulcan Materials in Q2 2025 and has held it in 5 quarters since.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Vulcan Materials position peaked at $203K in Q4 2025.
  • 761 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.