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Citizens Financial Group’s Vulcan Materials VMC Stock Holding History

Citizens Financial 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 		$382K Buy
1,294
+406
+46% +$116K ﹤0.01% 759
2026
Q1 		$242K Buy
+888
New +$261K ﹤0.01% 754
2025
Q4 		– Sell
-927
Closed -$285K – 851
2025
Q3 		$285K Buy
927
+110
+13% +$31.2K ﹤0.01% 660
2025
Q2 		$213K Buy
+817
New +$210K ﹤0.01% 653
2024
Q4 		– Sell
-881
Closed -$221K – 624
2024
Q3 		$221K Sell
881
-101
-10% -$25.1K ﹤0.01% 523
2024
Q2 		$244K Buy
+982
New +$254K 0.01% 476
2022
Q2 		– Sell
-1,395
Closed -$256K – 463
2022
Q1 		$256K Sell
1,395
-40,125
-97% -$7.49M 0.01% 397
2021
Q4 		$8.62M Sell
41,520
-692
-2% -$134K 0.29% 79
2021
Q3 		$7.14M Sell
42,212
-1,242
-3% -$222K 0.26% 84
2021
Q2 		$7.56M Buy
43,454
+366
+0.8% +$65.4K 0.33% 79
2021
Q1 		$7.27M Buy
43,088
+626
+1% +$102K 0.38% 77
2020
Q4 		$6.3M Sell
42,462
-237
-0.6% -$33.8K 0.36% 78
2020
Q3 		$5.79M Sell
42,699
-97
-0.2% -$12.2K 0.37% 80
2020
Q2 		$4.96M Buy
42,796
+242
+0.6% +$26.5K 0.35% 77
2020
Q1 		$4.6M Buy
42,554
+42,033
+8,068% +$5.37M 0.38% 75
2019
Q4 		$75K Sell
521
-6
-1% -$859 0.01% 381
2019
Q3 		$79K Hold
527
– – 0.01% 313
2019
Q2 		$72K Buy
527
+19
+4% +$2.42K 0.01% 327
2019
Q1 		$60K Buy
508
+41
+9% +$4.43K ﹤0.01% 335
2018
Q4 		$46K Buy
+467
New +$47.4K ﹤0.01% 303

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

Citizens Financial Group's VMC Position: Q2 2026 in Review

Citizens Financial Group increased its Vulcan Materials (VMC) stake by 46% in Q2 2026, buying an estimated $116K and bringing the position to 1,294 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

Citizens Financial Group first reported a position in VMC in Q4 2018 and has held it in 20 quarters since. The position peaked at $8.62M in Q4 2021. 1,069 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Citizens Financial Group held 1,294 shares of Vulcan Materials worth $382K as of Q2 2026.
  • Citizens Financial Group bought 406 Vulcan Materials shares in Q2 2026, an estimated $116K.
  • Vulcan Materials made up ﹤0.01% of Citizens Financial Group's portfolio in Q2 2026, its #759 holding.
  • Citizens Financial Group first reported a position in Vulcan Materials in Q4 2018 and has held it in 20 quarters since.
  • Citizens Financial Group's Vulcan Materials position peaked at $8.62M in Q4 2021.
  • 1,069 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.