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 |
-20,400
| Closed | -$3.03M | – | 7461 |
|
|
2020
Q4 | $3.03M | Sell |
20,400
-3,400
| -14% | -$485K | ﹤0.01% | 2470 |
|
|
2020
Q3 | $3.23M | Buy |
23,800
+1,000
| +4% | +$126K | ﹤0.01% | 2238 |
|
|
2020
Q2 | $2.64M | Sell |
22,800
-11,800
| -34% | -$1.29M | ﹤0.01% | 2481 |
|
|
2020
Q1 | $3.74M | Sell |
34,600
-13,800
| -29% | -$1.76M | ﹤0.01% | 1916 |
|
|
2019
Q4 | $6.97M | Buy |
48,400
+10,600
| +28% | +$1.52M | 0.01% | 1759 |
|
|
2019
Q3 | $5.72M | Sell |
37,800
-103,300
| -73% | -$14.6M | ﹤0.01% | 1821 |
|
|
2019
Q2 | $19.4M | Buy |
141,100
+96,700
| +218% | +$12.3M | 0.02% | 952 |
|
|
2019
Q1 | $5.26M | Sell |
44,400
-39,300
| -47% | -$4.25M | 0.01% | 1738 |
|
|
2018
Q4 | $8.27M | Buy |
83,700
+25,000
| +43% | +$2.54M | 0.01% | 1403 |
|
|
2018
Q3 | $6.53M | Buy |
58,700
+23,500
| +67% | +$2.73M | 0.01% | 1604 |
|
|
2018
Q2 | $4.54M | Sell |
35,200
-1,900
| -5% | -$234K | ﹤0.01% | 1930 |
|
|
2018
Q1 | $4.24M | Buy |
37,100
+8,500
| +30% | +$1.07M | ﹤0.01% | 1909 |
|
|
2017
Q4 | $3.67M | Sell |
28,600
-6,800
| -19% | -$831K | ﹤0.01% | 2129 |
|
|
2017
Q3 | $4.23M | Buy |
35,400
+16,200
| +84% | +$1.94M | ﹤0.01% | 1921 |
|
|
2017
Q2 | $2.43M | Sell |
19,200
-117,200
| -86% | -$14.7M | ﹤0.01% | 2398 |
|
|
2017
Q1 | $16.4M | Buy |
136,400
+119,400
| +702% | +$14.6M | 0.01% | 839 |
|
|
2016
Q4 | $2.13M | Buy |
17,000
+3,800
| +29% | +$460K | ﹤0.01% | 2867 |
|
|
2016
Q3 | $1.5M | Sell |
13,200
-14,700
| -53% | -$1.73M | ﹤0.01% | 2782 |
|
|
2016
Q2 | $3.36M | Sell |
27,900
-2,200
| -7% | -$249K | ﹤0.01% | 1928 |
|
|
2016
Q1 | $3.18M | Sell |
30,100
-2,000
| -6% | -$190K | ﹤0.01% | 1984 |
|
|
2015
Q4 | $3.05M | Buy |
32,100
+19,000
| +145% | +$1.84M | ﹤0.01% | 2147 |
|
|
2015
Q3 | $1.17M | Buy |
13,100
+7,900
| +152% | +$736K | ﹤0.01% | 2936 |
|
|
2015
Q2 | $436K | Sell |
5,200
-13,300
| -72% | -$1.16M | ﹤0.01% | 3831 |
|
|
2015
Q1 | $1.56M | Buy |
18,500
+4,400
| +31% | +$340K | ﹤0.01% | 2690 |
|
|
2014
Q4 | $927K | Sell |
14,100
-30,000
| -68% | -$1.89M | ﹤0.01% | 3224 |
|
|
2014
Q3 | $2.66M | Buy |
44,100
+32,500
| +280% | +$2.05M | ﹤0.01% | 2337 |
|
|
2014
Q2 | $740K | Sell |
11,600
-25,900
| -69% | -$1.64M | ﹤0.01% | 3207 |
|
|
2014
Q1 | $2.49M | Sell |
37,500
-55,300
| -60% | -$3.53M | ﹤0.01% | 2211 |
|
|
2013
Q4 | $5.51M | Buy |
92,800
+39,800
| +75% | +$2.2M | 0.01% | 1725 |
|
|
2013
Q3 | $2.75M | Sell |
53,000
-1,500
| -3% | -$74.2K | ﹤0.01% | 2244 |
|
|
2013
Q2 | $2.64M | Buy |
+54,500
| New | +$2.8M | ﹤0.01% | 2164 |
|
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.