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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
Q2 		$2.37M Buy
8,026
+3
+0% +$860 0.03% 246
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 $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Allianz's VMC Position: Q2 2026 in Review

Allianz increased its Vulcan Materials (VMC) stake by 0.04% in Q2 2026, buying an estimated $860 and bringing the position to 8,026 shares worth $2.37M. The position accounts for 0.03% of the portfolio, ranked #246.

Allianz first reported a position in VMC in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.17M in Q1 2024. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Allianz held 8,026 shares of Vulcan Materials worth $2.37M as of Q2 2026.
  • Allianz bought 3 Vulcan Materials shares in Q2 2026, an estimated $860.
  • Vulcan Materials made up 0.03% of Allianz's portfolio in Q2 2026, its #246 holding.
  • Allianz first reported a position in Vulcan Materials in Q1 2024 and has held it in 10 quarters since.
  • Allianz's Vulcan Materials position peaked at $3.17M in Q1 2024.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.