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Bollard Group’s Vulcan Materials VMC Stock Holding History

Bollard Group’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 		$242K Hold
822
– – 0.01% 163
2026
Q1 		$224K Hold
822
– – 0.01% 172
2025
Q4 		$234K Buy
822
+2
+0.2% +$587 0.01% 168
2025
Q3 		$252K Buy
820
+1
+0.1% +$284 0.01% 154
2025
Q2 		$214K Buy
819
+41
+5% +$10.5K ﹤0.01% 178
2025
Q1 		$182K Buy
778
+1
+0.1% +$254 ﹤0.01% 166
2024
Q4 		$200K Buy
777
+1
+0.1% +$269 0.01% 159
2024
Q3 		$194K Buy
776
+2
+0.3% +$497 0.01% 174
2024
Q2 		$192K Buy
774
+1
+0.1% +$258 0.01% 170
2024
Q1 		$211K Buy
773
+2
+0.3% +$493 0.01% 162
2023
Q4 		$175K Sell
771
-4
-0.5% -$847 0.01% 165
2023
Q3 		$157K Buy
775
+2
+0.3% +$435 0.01% 166
2023
Q2 		$174K Buy
773
+6
+0.8% +$1.15K 0.01% 169
2023
Q1 		$132K Buy
767
+2
+0.3% +$355 ﹤0.01% 180
2022
Q4 		$134K Buy
765
+2
+0.3% +$342 0.01% 177
2022
Q3 		$120K Buy
763
+2
+0.3% +$325 0.01% 183
2022
Q2 		$108K Sell
761
-10,697
-93% -$1.77M ﹤0.01% 198
2022
Q1 		$2.1M Buy
11,458
+10,700
+1,412% +$2M 0.07% 107
2021
Q4 		$157K Buy
758
+2
+0.3% +$387 0.01% 254
2021
Q3 		$128K Buy
756
+1
+0.1% +$179 ﹤0.01% 265
2021
Q2 		$131K Buy
755
+2
+0.3% +$358 ﹤0.01% 259
2021
Q1 		$127K Hold
753
– – ﹤0.01% 254
2020
Q4 		$112K Hold
753
– – ﹤0.01% 250
2020
Q3 		$102K Hold
753
– – ﹤0.01% 244
2020
Q2 		$87K Buy
+753
New +$82.5K ﹤0.01% 266

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

Bollard Group's VMC Position: Q2 2026 in Review

Bollard Group held its Vulcan Materials (VMC) position steady in Q2 2026 at 822 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #163.

Bollard Group first reported a position in VMC in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.1M in Q1 2022. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Bollard Group held 822 shares of Vulcan Materials worth $242K as of Q2 2026.
  • Bollard Group left its Vulcan Materials share count unchanged in Q2 2026.
  • Vulcan Materials made up 0.01% of Bollard Group's portfolio in Q2 2026, its #163 holding.
  • Bollard Group first reported a position in Vulcan Materials in Q2 2020 and has held it in 25 quarters since.
  • Bollard Group's Vulcan Materials position peaked at $2.1M in Q1 2022.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.