ClearBridge Investments’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $633M | Buy |
2,326,275
+26,092
| +1% | +$7.68M | 0.55% | 41 |
|
|
2025
Q4 | $656M | Sell |
2,300,183
-13,464
| -0.6% | -$3.95M | 0.53% | 42 |
|
|
2025
Q3 | $712M | Sell |
2,313,647
-112,107
| -5% | -$31.8M | 0.54% | 38 |
|
|
2025
Q2 | $633M | Sell |
2,425,754
-236,404
| -9% | -$60.8M | 0.51% | 48 |
|
|
2025
Q1 | $621M | Buy |
2,662,158
+170,323
| +7% | +$43.3M | 0.54% | 52 |
|
|
2024
Q4 | $641M | Sell |
2,491,835
-297,463
| -11% | -$80M | 0.52% | 51 |
|
|
2024
Q3 | $699M | Buy |
2,789,298
+196,208
| +8% | +$48.7M | 0.55% | 49 |
|
|
2024
Q2 | $645M | Sell |
2,593,090
-6,184
| -0.2% | -$1.6M | 0.52% | 54 |
|
|
2024
Q1 | $709M | Sell |
2,599,274
-284,013
| -10% | -$70M | 0.56% | 45 |
|
|
2023
Q4 | $655M | Sell |
2,883,287
-62,081
| -2% | -$13.1M | 0.56% | 46 |
|
|
2023
Q3 | $595M | Sell |
2,945,368
-80,397
| -3% | -$17.5M | 0.57% | 45 |
|
|
2023
Q2 | $682M | Buy |
3,025,765
+22,933
| +0.8% | +$4.4M | 0.62% | 40 |
|
|
2023
Q1 | $515M | Buy |
3,002,832
+98,540
| +3% | +$17.5M | 0.49% | 57 |
|
|
2022
Q4 | $509M | Buy |
2,904,292
+114,857
| +4% | +$19.6M | 0.5% | 59 |
|
|
2022
Q3 | $440M | Buy |
2,789,435
+64,153
| +2% | +$10.4M | 0.44% | 65 |
|
|
2022
Q2 | $387M | Buy |
2,725,282
+321,581
| +13% | +$53.1M | 0.36% | 79 |
|
|
2022
Q1 | $442M | Sell |
2,403,701
-179,754
| -7% | -$33.6M | 0.33% | 81 |
|
|
2021
Q4 | $536M | Sell |
2,583,455
-13,883
| -0.5% | -$2.69M | 0.37% | 73 |
|
|
2021
Q3 | $439M | Buy |
2,597,338
+105,681
| +4% | +$18.9M | 0.31% | 83 |
|
|
2021
Q2 | $434M | Sell |
2,491,657
-105,595
| -4% | -$18.9M | 0.3% | 84 |
|
|
2021
Q1 | $438M | Sell |
2,597,252
-84,746
| -3% | -$13.7M | 0.33% | 80 |
|
|
2020
Q4 | $398M | Sell |
2,681,998
-27,104
| -1% | -$3.87M | 0.31% | 87 |
|
|
2020
Q3 | $367M | Sell |
2,709,102
-66,313
| -2% | -$8.33M | 0.32% | 80 |
|
|
2020
Q2 | $322M | Buy |
2,775,415
+21,656
| +0.8% | +$2.37M | 0.29% | 91 |
|
|
2020
Q1 | $298M | Buy |
2,753,759
+202,019
| +8% | +$25.8M | 0.32% | 84 |
|
|
2019
Q4 | $364M | Buy |
2,551,740
+9,370
| +0.4% | +$1.34M | 0.3% | 90 |
|
|
2019
Q3 | $385M | Buy |
2,542,370
+84,746
| +3% | +$12M | 0.34% | 84 |
|
|
2019
Q2 | $337M | Sell |
2,457,624
-4,682
| -0.2% | -$598K | 0.29% | 99 |
|
|
2019
Q1 | $292M | Buy |
2,462,306
+28,371
| +1% | +$3.07M | 0.26% | 115 |
|
|
2018
Q4 | $240M | Buy |
2,433,935
+1,939,988
| +393% | +$197M | 0.24% | 118 |
|
|
2018
Q3 | $54.9M | Sell |
493,947
-1,883
| -0.4% | -$218K | 0.05% | 311 |
|
|
2018
Q2 | $64M | Sell |
495,830
-4,713
| -0.9% | -$581K | 0.05% | 277 |
|
|
2018
Q1 | $57.1M | Buy |
500,543
+172,481
| +53% | +$21.7M | 0.05% | 289 |
|
|
2017
Q4 | $42.1M | Buy |
328,062
+324,978
| +10,538% | +$39.7M | 0.04% | 338 |
|
|
2017
Q3 | $369K | Hold |
3,084
| – | – | ﹤0.01% | 706 |
|
|
2017
Q2 | $391K | Sell |
3,084
-1
| -0% | -$126 | ﹤0.01% | 700 |
|
|
2017
Q1 | $372K | Buy |
3,085
+1,209
| +64% | +$148K | ﹤0.01% | 733 |
|
|
2016
Q4 | $235K | Sell |
1,876
-1,274
| -40% | -$154K | ﹤0.01% | 779 |
|
|
2016
Q3 | $358K | Sell |
3,150
-2
| -0.1% | -$236 | ﹤0.01% | 733 |
|
|
2016
Q2 | $379K | Buy |
3,152
+152
| +5% | +$17.2K | ﹤0.01% | 734 |
|
|
2016
Q1 | $317K | Sell |
3,000
-295
| -9% | -$28K | ﹤0.01% | 756 |
|
|
2015
Q4 | $313K | Hold |
3,295
| – | – | ﹤0.01% | 796 |
|
|
2015
Q3 | $294K | Hold |
3,295
| – | – | ﹤0.01% | 831 |
|
|
2015
Q2 | $277K | Buy |
3,295
+4
| +0.1% | +$349 | ﹤0.01% | 830 |
|
|
2015
Q1 | $277K | Sell |
3,291
-114
| -3% | -$8.8K | ﹤0.01% | 829 |
|
|
2014
Q4 | $224K | Hold |
3,405
| – | – | ﹤0.01% | 861 |
|
|
2014
Q3 | $205K | Sell |
3,405
-393
| -10% | -$24.8K | ﹤0.01% | 859 |
|
|
2014
Q2 | $242K | Buy |
3,798
+405
| +12% | +$25.6K | ﹤0.01% | 806 |
|
|
2014
Q1 | $225K | Buy |
3,393
+3,000
| +763% | +$192K | ﹤0.01% | 824 |
|
|
2013
Q4 | $23K | Sell |
393
-1,730
| -81% | -$95.5K | ﹤0.01% | 1006 |
|
|
2013
Q3 | $110K | Sell |
2,123
-7
| -0.3% | -$346 | ﹤0.01% | 853 |
|
|
2013
Q2 | $104K | Buy |
+2,130
| New | +$109K | ﹤0.01% | 850 |
|
Other funds holding VMC
VCM
VPM
ClearBridge Investments's VMC Position: Q1 2026 in Review
ClearBridge Investments increased its Vulcan Materials (VMC) stake by 1.1% in Q1 2026, buying an estimated $7.68M and bringing the position to 2,326,275 shares worth $633M. The position accounts for 0.55% of the portfolio, ranked #41.
ClearBridge Investments first reported a position in VMC in Q2 2013 and has held it in 52 quarters since. The position peaked at $712M in Q3 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.
- ClearBridge Investments held 2,326,275 shares of Vulcan Materials worth $633M as of Q1 2026.
- ClearBridge Investments bought 26,092 Vulcan Materials shares in Q1 2026, an estimated $7.68M.
- Vulcan Materials made up 0.55% of ClearBridge Investments's portfolio in Q1 2026, its #41 holding.
- ClearBridge Investments first reported a position in Vulcan Materials in Q2 2013 and has held it in 52 quarters since.
- ClearBridge Investments's Vulcan Materials position peaked at $712M in Q3 2025.
- 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.
Based on ClearBridge Investments's 13F filing for Q1 2026, filed 13 May 2026.