Allianz Asset Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.62M | Sell |
5,938
-1,265
| -18% | -$372K | ﹤0.01% | 1617 |
|
|
2025
Q4 | $2.05M | Sell |
7,203
-1,299
| -15% | -$381K | ﹤0.01% | 1533 |
|
|
2025
Q3 | $2.62M | Buy |
8,502
+1,014
| +14% | +$288K | ﹤0.01% | 1393 |
|
|
2025
Q2 | $1.95M | Sell |
7,488
-5,603
| -43% | -$1.44M | ﹤0.01% | 1490 |
|
|
2025
Q1 | $3.05M | Buy |
13,091
+2,186
| +20% | +$555K | ﹤0.01% | 1318 |
|
|
2024
Q4 | $2.81M | Sell |
10,905
-5,037
| -32% | -$1.35M | ﹤0.01% | 1290 |
|
|
2024
Q3 | $3.99M | Sell |
15,942
-914
| -5% | -$227K | 0.01% | 1147 |
|
|
2024
Q2 | $4.19M | Buy |
16,856
+741
| +5% | +$191K | 0.01% | 1045 |
|
|
2024
Q1 | $4.4M | Buy |
16,115
+4,128
| +34% | +$1.02M | 0.01% | 918 |
|
|
2023
Q4 | $2.72M | Sell |
11,987
-6,790
| -36% | -$1.44M | ﹤0.01% | 1193 |
|
|
2023
Q3 | $3.79M | Buy |
18,777
+1,617
| +9% | +$352K | 0.01% | 1121 |
|
|
2023
Q2 | $3.87M | Buy |
17,160
+2,259
| +15% | +$433K | 0.01% | 968 |
|
|
2023
Q1 | $2.56M | Sell |
14,901
-6,409
| -30% | -$1.14M | ﹤0.01% | 1273 |
|
|
2022
Q4 | $3.73M | Sell |
21,310
-7,197
| -25% | -$1.23M | 0.01% | 1036 |
|
|
2022
Q3 | $4.5M | Buy |
28,507
+1,295
| +5% | +$210K | 0.01% | 924 |
|
|
2022
Q2 | $3.87M | Buy |
27,212
+15,588
| +134% | +$2.57M | ﹤0.01% | 1185 |
|
|
2022
Q1 | $2.13M | Sell |
11,624
-86,243
| -88% | -$16.1M | ﹤0.01% | 1572 |
|
|
2021
Q4 | $20.3M | Sell |
97,867
-533
| -0.5% | -$103K | 0.01% | 767 |
|
|
2021
Q3 | $16.6M | Buy |
98,400
+61,829
| +169% | +$11.1M | 0.01% | 803 |
|
|
2021
Q2 | $6.37M | Buy |
36,571
+7,087
| +24% | +$1.27M | 0.01% | 1006 |
|
|
2021
Q1 | $4.97M | Sell |
29,484
-15,468
| -34% | -$2.51M | ﹤0.01% | 1077 |
|
|
2020
Q4 | $6.67M | Buy |
44,952
+19,121
| +74% | +$2.73M | 0.01% | 965 |
|
|
2020
Q3 | $3.5M | Sell |
25,831
-11,549
| -31% | -$1.45M | ﹤0.01% | 1093 |
|
|
2020
Q2 | $4.33M | Sell |
37,380
-49,107
| -57% | -$5.38M | 0.01% | 1272 |
|
|
2020
Q1 | $9.35M | Sell |
86,487
-772,242
| -90% | -$98.7M | 0.01% | 877 |
|
|
2019
Q4 | $124M | Buy |
858,729
+504,336
| +142% | +$72.2M | 0.11% | 199 |
|
|
2019
Q3 | $53.6M | Buy |
354,393
+24,995
| +8% | +$3.53M | 0.05% | 405 |
|
|
2019
Q2 | $45.2M | Buy |
329,398
+3,294
| +1% | +$420K | 0.04% | 450 |
|
|
2019
Q1 | $38.6M | Buy |
326,104
+114,361
| +54% | +$12.4M | 0.04% | 483 |
|
|
2018
Q4 | $20.9M | Sell |
211,743
-68,049
| -24% | -$6.9M | 0.02% | 692 |
|
|
2018
Q3 | $31.1M | Sell |
279,792
-69,100
| -20% | -$8.01M | 0.03% | 634 |
|
|
2018
Q2 | $45M | Sell |
348,892
-101,048
| -22% | -$12.5M | 0.04% | 452 |
|
|
2018
Q1 | $51.4M | Sell |
449,940
-31,390
| -7% | -$3.95M | 0.05% | 412 |
|
|
2017
Q4 | $61.8M | Sell |
481,330
-373,338
| -44% | -$45.6M | 0.05% | 457 |
|
|
2017
Q3 | $102M | Sell |
854,668
-167,265
| -16% | -$20.1M | 0.09% | 279 |
|
|
2017
Q2 | $129M | Buy |
1,021,933
+18,586
| +2% | +$2.33M | 0.12% | 186 |
|
|
2017
Q1 | $121M | Sell |
1,003,347
-28,851
| -3% | -$3.53M | 0.12% | 188 |
|
|
2016
Q4 | $129M | Buy |
1,032,198
+430,545
| +72% | +$52.1M | 0.12% | 197 |
|
|
2016
Q3 | $68.4M | Sell |
601,653
-128,522
| -18% | -$15.2M | 0.07% | 317 |
|
|
2016
Q2 | $87.9M | Sell |
730,175
-198,148
| -21% | -$22.4M | 0.09% | 237 |
|
|
2016
Q1 | $98M | Sell |
928,323
-95,169
| -9% | -$9.02M | 0.11% | 181 |
|
|
2015
Q4 | $97.3M | Buy |
1,023,492
+921,323
| +902% | +$89.3M | 0.11% | 192 |
|
|
2015
Q3 | $9.11M | Sell |
102,169
-198,206
| -66% | -$18.5M | 0.01% | 1024 |
|
|
2015
Q2 | $25.2M | Sell |
300,375
-16,765
| -5% | -$1.46M | 0.03% | 690 |
|
|
2015
Q1 | $26.7M | Sell |
317,140
-22,059
| -7% | -$1.7M | 0.03% | 592 |
|
|
2014
Q4 | $22.3M | Sell |
339,199
-165,183
| -33% | -$10.4M | 0.02% | 660 |
|
|
2014
Q3 | $30.4M | Sell |
504,382
-20,415
| -4% | -$1.29M | 0.04% | 486 |
|
|
2014
Q2 | $33.5M | Buy |
524,797
+122,128
| +30% | +$7.73M | 0.04% | 434 |
|
|
2014
Q1 | $26.8M | Buy |
402,669
+400,287
| +16,805% | +$25.6M | 0.03% | 476 |
|
|
2013
Q4 | $142K | Sell |
2,382
-2,543
| -52% | -$140K | ﹤0.01% | 1754 |
|
|
2013
Q3 | $255K | Hold |
4,925
| – | – | ﹤0.01% | 1632 |
|
|
2013
Q2 | $239K | Buy |
+4,925
| New | +$253K | ﹤0.01% | 1604 |
|
Other funds holding VMC
VCM
VPM
Allianz Asset Management's VMC Position: Q1 2026 in Review
Allianz Asset Management reduced its Vulcan Materials (VMC) stake by 18% in Q1 2026, selling an estimated $372K and leaving 5,938 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1617.
Allianz Asset Management first reported a position in VMC in Q2 2013 and has held it in 52 quarters since. The position peaked at $129M in Q2 2017. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.
- Allianz Asset Management held 5,938 shares of Vulcan Materials worth $1.62M as of Q1 2026.
- Allianz Asset Management sold 1,265 Vulcan Materials shares in Q1 2026, an estimated $372K.
- Vulcan Materials made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1617 holding.
- Allianz Asset Management first reported a position in Vulcan Materials in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Vulcan Materials position peaked at $129M in Q2 2017.
- 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.