WAM
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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 – 809
2025
Q4 		$16M Buy
+56,000
New +$16.4M 0.23% 91
2023
Q2 		– Sell
-16,098
Closed -$2.76M – 326
2023
Q1 		$2.76M Buy
+16,098
New +$2.86M 0.22% 116
2022
Q4 		– Sell
-37,225
Closed -$5.87M – 669
2022
Q3 		$5.87M Buy
+37,225
New +$6.05M 0.15% 200
2022
Q2 		– Sell
-10,452
Closed -$1.92M – 822
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 0.16% 211
2021
Q3 		$1.86M Buy
+11,000
New +$1.97M 0.05% 334
2020
Q3 		– Sell
-7,524
Closed -$872K – 297
2020
Q2 		$872K Buy
+7,524
New +$824K 0.07% 120

Other funds holding VMC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return