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Vaughan Nelson Investment Management’s Vulcan Materials VMC Stock Holding History

Vaughan Nelson 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 		$91M Buy
308,462
+1,140
+0.4% +$327K 0.8% 38
2026
Q1 		$83.7M Buy
307,322
+53,590
+21% +$15.8M 0.84% 39
2025
Q4 		$72.4M Buy
253,732
+1,540
+0.6% +$452K 0.71% 50
2025
Q3 		$77.6M Buy
252,192
+31,975
+15% +$9.08M 0.71% 54
2025
Q2 		$57.4M Sell
220,217
-5,818
-3% -$1.5M 0.54% 67
2025
Q1 		$52.7M Sell
226,035
-24,350
-10% -$6.18M 0.53% 67
2024
Q4 		$64.4M Buy
250,385
+11,765
+5% +$3.16M 0.6% 53
2024
Q3 		$59.8M Buy
238,620
+31,131
+15% +$7.73M 0.53% 63
2024
Q2 		$51.6M Buy
207,489
+6,062
+3% +$1.57M 0.48% 63
2024
Q1 		$55M Sell
201,427
-4,079
-2% -$1.01M 0.48% 62
2023
Q4 		$46.7M Buy
205,506
+16,942
+9% +$3.59M 0.47% 62
2023
Q3 		$38.1M Buy
188,564
+19,142
+11% +$4.16M 0.43% 65
2023
Q2 		$38.2M Buy
169,422
+22,910
+16% +$4.39M 0.42% 72
2023
Q1 		$25.1M Buy
146,512
+89,321
+156% +$15.9M 0.31% 90
2022
Q4 		$10M Buy
+57,191
New +$9.78M 0.13% 141

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

Vaughan Nelson Investment Management's VMC Position: Q2 2026 in Review

Vaughan Nelson Investment Management increased its Vulcan Materials (VMC) stake by 0.37% in Q2 2026, buying an estimated $327K and bringing the position to 308,462 shares worth $91M. The position accounts for 0.8% of the portfolio, ranked #38.

Vaughan Nelson Investment Management first reported a position in VMC in Q4 2022 and has held it in 15 quarters since. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Vaughan Nelson Investment Management held 308,462 shares of Vulcan Materials worth $91M as of Q2 2026.
  • Vaughan Nelson Investment Management bought 1,140 Vulcan Materials shares in Q2 2026, an estimated $327K.
  • Vulcan Materials made up 0.8% of Vaughan Nelson Investment Management's portfolio in Q2 2026, its #38 holding.
  • Vaughan Nelson Investment Management first reported a position in Vulcan Materials in Q4 2022 and has held it in 15 quarters since.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.