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
2025
Q1
Sell
-100
Closed -$25.7K 2374
2024
Q4
$25.7K Buy
+100
New +$26.9K ﹤0.01% 2180

Other funds holding VMC

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.