VMC

Vulcan Materials Co

-$2.0B

Net Activity

Institutions Holding

1024

Popularity Rank

#427

Avg Weight

0.20%

Total Value

$33.7B

Ownership Trend

1024 institutions currently hold VMC, with 445 net buyers and 511 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

511

Net Buying Institutions

445

Key Holders

View all 1024 holding institutions

Quarterly Activity

Recent Activity

+$14.1B

Total Buy Value

$18.5B

Total Sell Value

New buy85
Trim388
Add360
Sold out123

445

Net Buyers

511

Net Sellers

Game Theory Scenarios

BearishDistribution Signal

Bearish: VMC Institutional & Insider Flow Turns Negative

Signal Basis

Institutional net sellers outnumbered buyers 511 to 445 with $1.98B net outflow; the only insider trade in 90 days was a $345K sale with no buys.

Confirmation

Continued insider selling or further institutional reduction would confirm the distribution.

Invalidation Risk

A reversal to net institutional accumulation or any insider purchase would invalidate the bearish case.

The above is AI-generated from public regulatory filings and summarizes historical data only. It is not investment advice and should not be used as the basis for any buy or sell decision.

Insider Trading (Form 4)

90d confidence

0

unique buyers

buy value

data as of 2026-07-16

12-Month Buy/Sell Activity

May 25
Nov 25
BuySell
操作內部人交易日金額
賣出Anderson Melissa H.2026-02-20$345K
賣出BAKER THOMPSON S II2025-12-11$2.15M
賣出Franklin Denson N. III2025-12-10$196K
賣出Clement David P2025-11-19$290K
賣出Clement David P2025-11-19$287K
賣出BAKER THOMPSON S II2025-11-12$826K
賣出BAKER THOMPSON S II2025-11-12$609K
賣出BAKER THOMPSON S II2025-11-10$1.23M

Form 144 Pre-Sale Notices

2

Filings (90d)

$2.84M

Total Est. Value

10K shares

Planned Shares

Last Filed 2026-06-16
FilerFiling DateEst. Value
Bass Stanley G2026-06-16$2.20M
Clement David P2026-06-15$647K

Form 144 is a planned sale notice, not an executed transaction. Form 144 Tracker

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

No Form 8-K filings for this ticker

FAQ

Who are the top institutional investors holding VULCAN MATERIALS CO (VMC)?
Major stakeholders currently include BlackRock, Inc. ($2.7B), State Farm Mutual Automobile Insurance Co ($2.6B), Vanguard Capital Management LLC ($2.3B). Based on the latest 13F filings, there are a total of 1024 tracked investment funds and institutions maintaining positions in VMC.
What is the overall institutional sentiment toward VMC recently?
Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $2.0B, driven by 445 managers accumulating shares while 511 reduced their exposure.
Which institutions have been selling or reducing their VMC positions?
In the latest period, 388 funds trimmed their holdings, and 123 managers completely exited their positions. The aggregate reported sell value was $18.5B.
Are there any notable investors adding VMC to their portfolios?
Yes, buying activity remains notable. 85 institutions opened new positions in {ticker}, and 360 existing holders added to their shares. The total reported buy value for the quarter amounted to $14.1B.

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