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Virtus Investment Advisers’s Vulcan Materials VMC Stock Holding History

Virtus Investment Advisers’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 		$1.83M Sell
6,188
-166
-3% -$47.6K 0.43% 74
2026
Q1 		$1.73M Buy
+6,354
New +$1.87M 0.48% 74
2025
Q2 		– Sell
-5,167
Closed -$1.21M – 499
2025
Q1 		$1.21M Buy
+5,167
New +$1.31M 0.33% 112
2018
Q1 		– Sell
-43,176
Closed -$5.54M – 421
2017
Q4 		$5.54M Sell
43,176
-3,107
-7% -$380K 0.6% 41
2017
Q3 		$5.54M Buy
46,283
+228
+0.5% +$27.4K 0.58% 45
2017
Q2 		$5.83M Sell
46,055
-7,865
-15% -$988K 0.57% 51
2017
Q1 		$6.5M Sell
53,920
-8,897
-14% -$1.09M 0.57% 46
2016
Q4 		$7.86M Sell
62,817
-27,108
-30% -$3.28M 0.61% 42
2016
Q3 		$10.2M Buy
+89,925
New +$10.6M 0.65% 34

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

Virtus Investment Advisers's VMC Position: Q2 2026 in Review

Virtus Investment Advisers reduced its Vulcan Materials (VMC) stake by 2.6% in Q2 2026, selling an estimated $47.6K and leaving 6,188 shares worth $1.83M. The position accounts for 0.43% of the portfolio, ranked #74.

Virtus Investment Advisers first reported a position in VMC in Q3 2016 and has held it in 9 quarters since. The position peaked at $10.2M in Q3 2016. 1,068 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Virtus Investment Advisers held 6,188 shares of Vulcan Materials worth $1.83M as of Q2 2026.
  • Virtus Investment Advisers sold 166 Vulcan Materials shares in Q2 2026, an estimated $47.6K.
  • Vulcan Materials made up 0.43% of Virtus Investment Advisers's portfolio in Q2 2026, its #74 holding.
  • Virtus Investment Advisers first reported a position in Vulcan Materials in Q3 2016 and has held it in 9 quarters since.
  • Virtus Investment Advisers's Vulcan Materials position peaked at $10.2M in Q3 2016.
  • 1,068 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

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