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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Woodline Partners's VMC Position: Q1 2026 in Review

Woodline Partners reduced its Vulcan Materials (VMC) stake by 96% in Q1 2026, selling an estimated $37.4M and leaving 5,154 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #839.

Woodline Partners first reported a position in VMC in Q4 2022 and has held it in 11 quarters since. The position peaked at $47.1M in Q1 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Woodline Partners held 5,154 shares of Vulcan Materials worth $1.4M as of Q1 2026.
Woodline Partners sold 127,273 Vulcan Materials shares in Q1 2026, an estimated $37.4M.
Vulcan Materials made up 0.01% of Woodline Partners's portfolio in Q1 2026, its #839 holding.
Woodline Partners first reported a position in Vulcan Materials in Q4 2022 and has held it in 11 quarters since.
Woodline Partners's Vulcan Materials position peaked at $47.1M in Q1 2025.
1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.