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Banque Cantonale Vaudoise’s Vulcan Materials VMC Stock Holding History

Banque Cantonale Vaudoise’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 		$976 Sell
3,309
-779
-19% -$223K ﹤0.01% 450
2026
Q1 		$1.11M Sell
4,088
-286
-7% -$84.1K 0.04% 357
2025
Q4 		$1.25M Buy
4,374
+1,935
+79% +$568K 0.04% 341
2025
Q3 		$751K Buy
2,439
+117
+5% +$33.2K 0.03% 392
2025
Q2 		$605K Sell
2,322
-1,411
-38% -$363K 0.02% 419
2025
Q1 		$870K Buy
+3,733
New +$948K 0.04% 384
2024
Q3 		$228K Sell
911
-1,713
-65% -$425K 0.01% 484
2024
Q2 		$652K Buy
2,624
+1,533
+141% +$396K 0.03% 406
2024
Q1 		$298K Sell
1,091
-1,576
-59% -$388K 0.01% 504
2023
Q4 		$605K Sell
2,667
-281
-10% -$59.5K 0.03% 419
2023
Q3 		$595K Sell
2,948
-767
-21% -$167K 0.03% 438
2023
Q2 		$838K Sell
3,715
-60
-2% -$11.5K 0.04% 387
2023
Q1 		$647K Sell
3,775
-10
-0.3% -$1.77K 0.03% 397
2022
Q4 		$663K Sell
3,785
-304
-7% -$52K 0.03% 391
2022
Q3 		$645K Sell
4,089
-88
-2% -$14.3K 0.04% 436
2022
Q2 		$594K Sell
4,177
-2,378
-36% -$393K 0.03% 454
2022
Q1 		$1.2M Sell
6,555
-89
-1% -$16.6K 0.05% 346
2021
Q4 		$1.38M Buy
6,644
+1,950
+42% +$378K 0.05% 338
2021
Q3 		$794K Sell
4,694
-2,125
-31% -$381K 0.03% 453
2021
Q2 		$1.19M Buy
6,819
+2,399
+54% +$429K 0.05% 384
2021
Q1 		$746K Sell
4,420
-402
-8% -$65.2K 0.04% 447
2020
Q4 		$715K Buy
4,822
+1,826
+61% +$260K 0.04% 395
2020
Q3 		$406K Sell
2,996
-1,900
-39% -$239K 0.03% 490
2020
Q2 		$567K Hold
4,896
– – 0.04% 361
2020
Q1 		$529K Sell
4,896
-6,500
-57% -$830K 0.04% 350
2019
Q4 		$1.64M Buy
+11,396
New +$1.63M 0.11% 206

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 $3.38T AUM 44.17% 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

Banque Cantonale Vaudoise's VMC Position: Q2 2026 in Review

Banque Cantonale Vaudoise reduced its Vulcan Materials (VMC) stake by 19% in Q2 2026, selling an estimated $223K and leaving 3,309 shares worth $976. The position accounts for ﹤0.01% of the portfolio, ranked #450.

Banque Cantonale Vaudoise first reported a position in VMC in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.64M in Q4 2019. 1,069 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Banque Cantonale Vaudoise held 3,309 shares of Vulcan Materials worth $976 as of Q2 2026.
  • Banque Cantonale Vaudoise sold 779 Vulcan Materials shares in Q2 2026, an estimated $223K.
  • Vulcan Materials made up ﹤0.01% of Banque Cantonale Vaudoise's portfolio in Q2 2026, its #450 holding.
  • Banque Cantonale Vaudoise first reported a position in Vulcan Materials in Q4 2019 and has held it in 26 quarters since.
  • Banque Cantonale Vaudoise's Vulcan Materials position peaked at $1.64M in Q4 2019.
  • 1,069 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2026, filed 31 Jul 2026.