Varma Mutual Pension Insurance Co’s Vulcan Materials VMC Stock Holding History

Varma Mutual Pension Insurance Co’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 Q2	–	Sell	-30,109	Closed	-$7.02M	–	336
2025 Q1	$7.02M	Sell	30,109 -1,900	-6%	-$483K	0.06%	295
2024 Q4	$8.23M	Sell	32,009 -3,200	-9%	-$860K	0.06%	291
2024 Q3	$9.64M	Sell	35,209 -2,000	-5%	-$497K	0.08%	265
2024 Q2	$9.25M	Sell	37,209 -8,391	-18%	-$2.17M	0.07%	261
2024 Q1	$12.4M	Buy	45,600 +36,400	+396%	+$8.97M	0.11%	281
2023 Q4	$2.09M	Buy	+9,200	New	+$1.95M	0.02%	267

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Varma Mutual Pension Insurance Co's VMC Position: Q2 2025 in Review

Varma Mutual Pension Insurance Co sold out of Vulcan Materials (VMC) in Q2 2025, closing a stake of 30,109 shares — an estimated $7.02M sold.

Varma Mutual Pension Insurance Co first reported a position in VMC in Q4 2023 and held it in 6 quarters. The position peaked at $12.4M in Q1 2024. 961 funds tracked by Wall St. Rank hold VMC as of Q2 2025.

Varma Mutual Pension Insurance Co reported no remaining Vulcan Materials position as of Q2 2025 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 30,109 Vulcan Materials shares in Q2 2025, an estimated $7.02M.
Varma Mutual Pension Insurance Co first reported a position in Vulcan Materials in Q4 2023 and held it in 6 quarters.
Varma Mutual Pension Insurance Co's Vulcan Materials position peaked at $12.4M in Q1 2024.
961 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2025.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2025, filed 7 Aug 2025.