Weiss Asset Management’s Vulcan Materials VMC Stock Holding History

Weiss Asset 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 Q1	–	Sell	-56,000	Closed	-$16M	–	806
2025 Q4	$16M	Buy	+56,000	New	+$16.4M	0.21%	91
2023 Q2	–	Sell	-16,098	Closed	-$2.76M	–	316
2023 Q1	$2.76M	Buy	+16,098	New	+$2.86M	0.18%	116
2022 Q4	–	Sell	-37,225	Closed	-$5.87M	–	657
2022 Q3	$5.87M	Buy	+37,225	New	+$6.05M	0.14%	200
2022 Q2	–	Sell	-10,452	Closed	-$1.92M	–	815
2022 Q1	$1.92M	Sell	10,452 -21,448	-67%	-$4M	0.04%	441
2021 Q4	$6.62M	Buy	31,900 +20,900	+190%	+$4.05M	0.14%	211
2021 Q3	$1.86M	Buy	+11,000	New	+$1.97M	0.05%	334
2020 Q3	–	Sell	-7,524	Closed	-$872K	–	290
2020 Q2	$872K	Buy	+7,524	New	+$824K	0.06%	120

Other funds holding VMC

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Weiss Asset Management's VMC Position: Q1 2026 in Review

Weiss Asset Management sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 56,000 shares — an estimated $16M sold.

Weiss Asset Management first reported a position in VMC in Q2 2020 and held it in 7 quarters. The position peaked at $16M in Q4 2025. 1,032 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Weiss Asset Management reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 56,000 Vulcan Materials shares in Q1 2026, an estimated $16M.
Weiss Asset Management first reported a position in Vulcan Materials in Q2 2020 and held it in 7 quarters.
Weiss Asset Management's Vulcan Materials position peaked at $16M in Q4 2025.
1,032 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.