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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Citizens Financial Group's VMC Position: Q1 2026 in Review

Citizens Financial Group opened a new position in Vulcan Materials (VMC) in Q1 2026: 888 shares worth $242K. The stake represents ﹤0.01% of the portfolio and ranks #754 among its holdings. This is a return to the name: Citizens Financial Group previously reported a position in VMC as recently as Q3 2025.

Citizens Financial Group first reported a position in VMC in Q4 2018 and has held it in 19 quarters since. The position peaked at $8.62M in Q4 2021. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Citizens Financial Group held 888 shares of Vulcan Materials worth $242K as of Q1 2026.
  • Vulcan Materials was a new Citizens Financial Group position in Q1 2026.
  • Vulcan Materials made up ﹤0.01% of Citizens Financial Group's portfolio in Q1 2026, its #754 holding.
  • Citizens Financial Group first reported a position in Vulcan Materials in Q4 2018 and has held it in 19 quarters since.
  • Citizens Financial Group's Vulcan Materials position peaked at $8.62M in Q4 2021.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.