WP
VMC icon

Woodline Partners’s Vulcan Materials VMC Stock Holding History

Woodline Partners’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 		$8.37M Buy
28,361
+23,207
+450% +$6.65M 0.03% 572
2026
Q1 		$1.4M Sell
5,154
-127,273
-96% -$37.4M 0.01% 839
2025
Q4 		$37.8M Buy
132,427
+34,929
+36% +$10.2M 0.15% 181
2025
Q3 		$30M Sell
97,498
-4,363
-4% -$1.24M 0.14% 200
2025
Q2 		$26.6M Sell
101,861
-99,912
-50% -$25.7M 0.14% 221
2025
Q1 		$47.1M Buy
201,773
+125,929
+166% +$32M 0.31% 95
2024
Q4 		$19.5M Sell
75,844
-103,929
-58% -$27.9M 0.13% 212
2024
Q3 		$45M Buy
179,773
+112,720
+168% +$28M 0.38% 74
2024
Q2 		$16.7M Buy
67,053
+28,637
+75% +$7.4M 0.16% 191
2024
Q1 		$10.5M Buy
+38,416
New +$9.47M 0.1% 259
2023
Q3 		– Sell
-64,446
Closed -$14.5M – 751
2023
Q2 		$14.5M Buy
+64,446
New +$12.4M 0.17% 166
2023
Q1 		– Sell
-56,176
Closed -$9.84M – 789
2022
Q4 		$9.84M Buy
+56,176
New +$9.61M 0.13% 211

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

Woodline Partners's VMC Position: Q2 2026 in Review

Woodline Partners increased its Vulcan Materials (VMC) stake by 450% in Q2 2026, buying an estimated $6.65M and bringing the position to 28,361 shares worth $8.37M. The position accounts for 0.03% of the portfolio, ranked #572.

Woodline Partners first reported a position in VMC in Q4 2022 and has held it in 12 quarters since. The position peaked at $47.1M in Q1 2025. 1,067 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Woodline Partners held 28,361 shares of Vulcan Materials worth $8.37M as of Q2 2026.
  • Woodline Partners bought 23,207 Vulcan Materials shares in Q2 2026, an estimated $6.65M.
  • Vulcan Materials made up 0.03% of Woodline Partners's portfolio in Q2 2026, its #572 holding.
  • Woodline Partners first reported a position in Vulcan Materials in Q4 2022 and has held it in 12 quarters since.
  • Woodline Partners's Vulcan Materials position peaked at $47.1M in Q1 2025.
  • 1,067 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.