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USS Investment Management’s Vulcan Materials VMC Stock Holding History

USS Investment 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 		$7.73M Buy
26,221
+151
+0.6% +$43.3K 0.03% 348
2026
Q1 		$7.1M Buy
26,070
+968
+4% +$285K 0.03% 295
2025
Q4 		$7.16M Buy
25,102
+11
+0% +$3.23K 0.03% 284
2025
Q3 		$7.72M Hold
25,091
– – 0.04% 268
2025
Q2 		$6.54M Hold
25,091
– – 0.04% 292
2025
Q1 		$5.85M Sell
25,091
-5,900
-19% -$1.5M 0.04% 294
2024
Q4 		$7.97M Buy
30,991
+25,091
+425% +$6.75M 0.06% 266
2024
Q3 		$1.48M Hold
5,900
– – 0.01% 509
2024
Q2 		$1.47M Hold
5,900
– – 0.01% 510
2024
Q1 		$1.61M Hold
5,900
– – 0.01% 505
2023
Q4 		$1.34M Sell
5,900
-3,800
-39% -$805K 0.01% 525
2023
Q3 		$1.96M Hold
9,700
– – 0.02% 502
2023
Q2 		$2.19M Hold
9,700
– – 0.03% 497
2023
Q1 		$1.66M Hold
9,700
– – 0.02% 509
2022
Q4 		$1.7M Hold
9,700
– – 0.02% 514
2022
Q3 		$1.53M Sell
9,700
-9,817
-50% -$1.59M 0.02% 523
2022
Q2 		$2.77M Sell
19,517
-2,015
-9% -$333K 0.03% 503
2022
Q1 		$3.96M Sell
21,532
-17,441
-45% -$3.26M 0.03% 492
2021
Q4 		$8.09M Hold
38,973
– – 0.06% 320
2021
Q3 		$6.59M Buy
38,973
+6,691
+21% +$1.2M 0.06% 350
2021
Q2 		$5.62M Hold
32,282
– – 0.04% 242
2021
Q1 		$5.46M Hold
32,282
– – 0.05% 231
2020
Q4 		$4.79M Hold
32,282
– – 0.04% 234
2020
Q3 		$4.38M Hold
32,282
– – 0.04% 231
2020
Q2 		$3.74M Buy
+32,282
New +$3.54M 0.04% 245

Other funds holding VMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

USS Investment Management's VMC Position: Q2 2026 in Review

USS Investment Management increased its Vulcan Materials (VMC) stake by 0.58% in Q2 2026, buying an estimated $43.3K and bringing the position to 26,221 shares worth $7.73M. The position accounts for 0.03% of the portfolio, ranked #348.

USS Investment Management first reported a position in VMC in Q2 2020 and has held it in 25 quarters since. The position peaked at $8.09M in Q4 2021. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • USS Investment Management held 26,221 shares of Vulcan Materials worth $7.73M as of Q2 2026.
  • USS Investment Management bought 151 Vulcan Materials shares in Q2 2026, an estimated $43.3K.
  • Vulcan Materials made up 0.03% of USS Investment Management's portfolio in Q2 2026, its #348 holding.
  • USS Investment Management first reported a position in Vulcan Materials in Q2 2020 and has held it in 25 quarters since.
  • USS Investment Management's Vulcan Materials position peaked at $8.09M in Q4 2021.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on USS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.