Citigroup’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-40,200
| Closed | -$5.96M | – | 7460 |
|
|
2020
Q4 | $5.96M | Buy |
40,200
+26,300
| +189% | +$3.75M | ﹤0.01% | 1945 |
|
|
2020
Q3 | $1.88M | Sell |
13,900
-11,200
| -45% | -$1.41M | ﹤0.01% | 2700 |
|
|
2020
Q2 | $2.91M | Sell |
25,100
-33,800
| -57% | -$3.7M | ﹤0.01% | 2385 |
|
|
2020
Q1 | $6.37M | Sell |
58,900
-17,700
| -23% | -$2.26M | 0.01% | 1480 |
|
|
2019
Q4 | $11M | Buy |
76,600
+10,400
| +16% | +$1.49M | 0.01% | 1413 |
|
|
2019
Q3 | $10M | Sell |
66,200
-24,800
| -27% | -$3.5M | 0.01% | 1397 |
|
|
2019
Q2 | $12.5M | Buy |
91,000
+79,800
| +713% | +$10.2M | 0.01% | 1238 |
|
|
2019
Q1 | $1.33M | Sell |
11,200
-94,600
| -89% | -$10.2M | ﹤0.01% | 3092 |
|
|
2018
Q4 | $10.5M | Buy |
105,800
+48,400
| +84% | +$4.91M | 0.01% | 1228 |
|
|
2018
Q3 | $6.38M | Buy |
57,400
+2,200
| +4% | +$255K | 0.01% | 1629 |
|
|
2018
Q2 | $7.12M | Sell |
55,200
-40,000
| -42% | -$4.93M | 0.01% | 1536 |
|
|
2018
Q1 | $10.9M | Buy |
95,200
+13,500
| +17% | +$1.7M | 0.01% | 1178 |
|
|
2017
Q4 | $10.5M | Buy |
81,700
+47,400
| +138% | +$5.79M | 0.01% | 1259 |
|
|
2017
Q3 | $4.1M | Buy |
34,300
+15,000
| +78% | +$1.8M | ﹤0.01% | 1946 |
|
|
2017
Q2 | $2.44M | Sell |
19,300
-5,100
| -21% | -$640K | ﹤0.01% | 2392 |
|
|
2017
Q1 | $2.94M | Sell |
24,400
-14,900
| -38% | -$1.82M | ﹤0.01% | 2113 |
|
|
2016
Q4 | $4.92M | Buy |
39,300
+10,200
| +35% | +$1.23M | ﹤0.01% | 1859 |
|
|
2016
Q3 | $3.31M | Sell |
29,100
-12,700
| -30% | -$1.5M | ﹤0.01% | 2049 |
|
|
2016
Q2 | $5.03M | Sell |
41,800
-3,400
| -8% | -$385K | 0.01% | 1582 |
|
|
2016
Q1 | $4.77M | Sell |
45,200
-15,900
| -26% | -$1.51M | 0.01% | 1598 |
|
|
2015
Q4 | $5.8M | Buy |
61,100
+12,900
| +27% | +$1.25M | 0.01% | 1567 |
|
|
2015
Q3 | $4.3M | Buy |
48,200
+24,700
| +105% | +$2.3M | ﹤0.01% | 1791 |
|
|
2015
Q2 | $1.97M | Sell |
23,500
-17,200
| -42% | -$1.5M | ﹤0.01% | 2531 |
|
|
2015
Q1 | $3.43M | Buy |
40,700
+18,600
| +84% | +$1.44M | ﹤0.01% | 2046 |
|
|
2014
Q4 | $1.45M | Sell |
22,100
-8,900
| -29% | -$562K | ﹤0.01% | 2761 |
|
|
2014
Q3 | $1.87M | Buy |
31,000
+4,700
| +18% | +$296K | ﹤0.01% | 2593 |
|
|
2014
Q2 | $1.68M | Buy |
26,300
+900
| +4% | +$57K | ﹤0.01% | 2598 |
|
|
2014
Q1 | $1.69M | Buy |
25,400
+300
| +1% | +$19.2K | ﹤0.01% | 2491 |
|
|
2013
Q4 | $1.49M | Buy |
25,100
+6,900
| +38% | +$381K | ﹤0.01% | 2836 |
|
|
2013
Q3 | $943K | Sell |
18,200
-56,300
| -76% | -$2.79M | ﹤0.01% | 2938 |
|
|
2013
Q2 | $3.61M | Buy |
+74,500
| New | +$3.82M | ﹤0.01% | 1920 |
|
Other funds holding VMC
VCM
VPM
Citigroup's VMC Position: Q1 2026 in Review
Citigroup increased its Vulcan Materials (VMC) stake by 63% in Q1 2026, buying an estimated $31.3M and bringing the position to 275,800 shares worth $75.1M. The position accounts for 0.03% of the portfolio, ranked #496.
Citigroup first reported a position in VMC in Q2 2013 and has held it in 52 quarters since. 1,027 funds tracked by Wall St. Rank hold VMC as of Q1 2026.
- Citigroup held 275,800 shares of Vulcan Materials worth $75.1M as of Q1 2026.
- Citigroup bought 106,349 Vulcan Materials shares in Q1 2026, an estimated $31.3M.
- Vulcan Materials made up 0.03% of Citigroup's portfolio in Q1 2026, its #496 holding.
- Citigroup first reported a position in Vulcan Materials in Q2 2013 and has held it in 52 quarters since.
- 1,027 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.