Waverton Investment Management Ltd / VMC
Waverton Investment Management Ltd’s Vulcan Matls Co Position
Does Waverton Investment Management Ltd own Vulcan Matls Co (VMC)? Not currently — the last reported position was 242.7K shares worth $75M in Q3 2025; the fund’s latest 13F (Q4 2025) no longer reports it.
Position Value
$75M
Q3 2025
Shares
242.7K
% of Portfolio
+0.96%
Quarters Held
21
position exited
Position History VMC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2025 | 242.7K | $75M | +0.96% |
| Q2 2025 | 220.2K | $57M | +0.79% |
| Q1 2025 | 211.9K | $49M | +0.77% |
| Q4 2024 | 197.1K | $51M | +0.81% |
| Q3 2024 | 188.9K | $47M | +0.78% |
| Q2 2024 | 150.6K | $37M | +0.71% |
| Q1 2024 | 147.8K | $40M | +0.84% |
| Q4 2023 | 159.9K | $36M | +0.88% |
| Q3 2023 | 144.1K | $29M | +0.84% |
| Q2 2023 | 178.6K | $40M | +1.14% |
| Q1 2023 | 180.2K | $31M | +0.95% |
| Q4 2022 | 177.5K | $31,079 | +1.14% |
| Q3 2022 | 181.3K | $29M | +1.17% |
| Q2 2022 | 175.6K | $25M | +0.97% |
| Q1 2022 | 202.2K | $37M | +1.25% |
| Q4 2021 | 246.7K | $51M | +1.62% |
| Q3 2021 | 368.5K | $62M | +2.46% |
| Q2 2021 | 364.6K | $63M | +2.47% |
| Q1 2021 | 354.9K | $60M | +2.60% |
| Q4 2020 | 334.6K | $50M | +2.29% |
| Q3 2020 | 310.4K | $42M | +2.09% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Waverton Investment Management Ltd’s full portfolio or all institutional holders of VMC.