Amundi
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Amundi’s Vulcan Materials VMC Stock Holding History

Amundi’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 		$135M Buy
495,403
+75,572
+18% +$22.2M 0.04% 380
2025
Q4 		$120M Buy
419,831
+113,454
+37% +$33.3M 0.03% 423
2025
Q3 		$93.3M Sell
306,377
-100,193
-25% -$28.5M 0.03% 420
2025
Q2 		$108M Buy
406,570
+179,086
+79% +$46.1M 0.04% 397
2025
Q1 		$54M Sell
227,484
-254,210
-53% -$64.6M 0.02% 531
2024
Q4 		$123M Buy
481,694
+88,046
+22% +$23.7M 0.04% 377
2024
Q3 		$93.8M Sell
393,648
-494,123
-56% -$123M 0.03% 415
2024
Q2 		$217M Buy
887,771
+152,787
+21% +$39.5M 0.08% 230
2024
Q1 		$188M Buy
734,984
+13,595
+2% +$3.35M 0.08% 253
2023
Q4 		$161M Sell
721,389
-294,665
-29% -$62.4M 0.07% 287
2023
Q3 		$213M Buy
1,016,054
+516,908
+104% +$112M 0.1% 224
2023
Q2 		$111M Buy
499,146
+225,419
+82% +$43.2M 0.06% 336
2023
Q1 		$44.9M Buy
273,727
+100,721
+58% +$17.9M 0.02% 529
2022
Q4 		$31.6M Sell
173,006
-301,975
-64% -$51.6M 0.02% 598
2022
Q3 		$77.9M Buy
474,981
+241,936
+104% +$39.3M 0.05% 402
2022
Q2 		$34.3M Buy
233,045
+44,142
+23% +$7.29M 0.03% 519
2022
Q1 		$33.3M Buy
188,903
+49,076
+35% +$9.16M 0.02% 554
2021
Q4 		$27.8M Sell
139,827
-72,684
-34% -$14.1M 0.02% 600
2021
Q3 		$35.9M Buy
212,511
+12,790
+6% +$2.29M 0.03% 529
2021
Q2 		$34.8M Buy
+199,721
New +$35.7M 0.02% 532

Other funds holding VMC

BlackRock
BlackRock New York $5.72T 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 $1.56T 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

Amundi's VMC Position: Q1 2026 in Review

Amundi increased its Vulcan Materials (VMC) stake by 18% in Q1 2026, buying an estimated $22.2M and bringing the position to 495,403 shares worth $135M. The position accounts for 0.04% of the portfolio, ranked #380.

Amundi first reported a position in VMC in Q2 2021 and has held it in 20 quarters since. The position peaked at $217M in Q2 2024. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Amundi held 495,403 shares of Vulcan Materials worth $135M as of Q1 2026.
  • Amundi bought 75,572 Vulcan Materials shares in Q1 2026, an estimated $22.2M.
  • Vulcan Materials made up 0.04% of Amundi's portfolio in Q1 2026, its #380 holding.
  • Amundi first reported a position in Vulcan Materials in Q2 2021 and has held it in 20 quarters since.
  • Amundi's Vulcan Materials position peaked at $217M in Q2 2024.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Amundi's 13F filing for Q1 2026, filed 18 May 2026.