A
VMC icon

Allianz’s Vulcan Materials VMC Stock Holding History

Allianz’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 		$2.18M Hold
8,023
– – 0.02% 236
2025
Q4 		$2.29M Hold
8,023
– – 0.03% 203
2025
Q3 		$2.47M Hold
8,023
– – 0.05% 175
2025
Q2 		$2.09M Sell
8,023
-840
-9% -$216K 0.05% 180
2025
Q1 		$2.07M Sell
8,863
-1,098
-11% -$279K 0.06% 174
2024
Q4 		$2.57M Buy
9,961
+1,098
+12% +$295K 0.07% 160
2024
Q3 		$2.22M Buy
8,863
+630
+8% +$156K 0.06% 159
2024
Q2 		$2.05M Sell
8,233
-3,386
-29% -$875K 0.06% 165
2024
Q1 		$3.17M Buy
+11,619
New +$2.86M 0.1% 140

Other funds holding VMC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return