D.A. Davidson & Co’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 | $523K | Sell |
1,921
-622
| -24% | -$183K | ﹤0.01% | 1157 |
|
|
2025
Q4 | $725K | Sell |
2,543
-26
| -1% | -$7.63K | ﹤0.01% | 1004 |
|
|
2025
Q3 | $790K | Sell |
2,569
-9
| -0.3% | -$2.56K | 0.01% | 953 |
|
|
2025
Q2 | $672K | Sell |
2,578
-133
| -5% | -$34.2K | ﹤0.01% | 941 |
|
|
2025
Q1 | $632K | Sell |
2,711
-160
| -6% | -$40.6K | 0.01% | 930 |
|
|
2024
Q4 | $739K | Buy |
2,871
+1,110
| +63% | +$298K | 0.01% | 877 |
|
|
2024
Q3 | $441K | Buy |
1,761
+13
| +0.7% | +$3.23K | ﹤0.01% | 1065 |
|
|
2024
Q2 | $435K | Sell |
1,748
-25
| -1% | -$6.46K | ﹤0.01% | 1023 |
|
|
2024
Q1 | $484K | Hold |
1,773
| – | – | ﹤0.01% | 1000 |
|
|
2023
Q4 | $402K | Sell |
1,773
-528
| -23% | -$112K | ﹤0.01% | 1028 |
|
|
2023
Q3 | $465K | Buy |
2,301
+1
| +0% | +$218 | 0.01% | 934 |
|
|
2023
Q2 | $519K | Sell |
2,300
-332
| -13% | -$63.6K | 0.01% | 917 |
|
|
2023
Q1 | $452K | Buy |
2,632
+800
| +44% | +$142K | 0.01% | 920 |
|
|
2022
Q4 | $321K | Buy |
+1,832
| New | +$313K | ﹤0.01% | 1023 |
|
|
2019
Q2 | – | Sell |
-5,414
| Closed | -$639K | – | 1149 |
|
|
2019
Q1 | $639K | Buy |
5,414
+28
| +0.5% | +$3.02K | 0.01% | 619 |
|
|
2018
Q4 | $532K | Buy |
+5,386
| New | +$546K | 0.01% | 629 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$63K | – | 1964 |
|
|
2017
Q2 | $63K | Hold |
500
| – | – | ﹤0.01% | 1449 |
|
|
2017
Q1 | $60K | Sell |
500
-21
| -4% | -$2.57K | ﹤0.01% | 1451 |
|
|
2016
Q4 | $64K | Hold |
521
| – | – | ﹤0.01% | 1500 |
|
|
2016
Q3 | $59K | Buy |
521
+283
| +119% | +$33.4K | ﹤0.01% | 1447 |
|
|
2016
Q2 | $28K | Sell |
238
-8
| -3% | -$906 | ﹤0.01% | 1647 |
|
|
2016
Q1 | $25K | Buy |
246
+31
| +14% | +$2.94K | ﹤0.01% | 1646 |
|
|
2015
Q4 | $19K | Hold |
215
| – | – | ﹤0.01% | 1726 |
|
|
2015
Q3 | $18K | Buy |
215
+115
| +115% | +$10.7K | ﹤0.01% | 1703 |
|
|
2015
Q2 | $8K | Sell |
100
-694
| -87% | -$60.5K | ﹤0.01% | 1933 |
|
|
2015
Q1 | $66K | Buy |
794
+1
| +0.1% | +$77 | ﹤0.01% | 1318 |
|
|
2014
Q4 | $52K | Hold |
793
| – | – | ﹤0.01% | 1422 |
|
|
2014
Q3 | $47K | Hold |
793
| – | – | ﹤0.01% | 1432 |
|
|
2014
Q2 | $50K | Hold |
793
| – | – | ﹤0.01% | 1407 |
|
|
2014
Q1 | $52K | Sell |
793
-212
| -21% | -$13.5K | ﹤0.01% | 1383 |
|
|
2013
Q4 | $59K | Buy |
1,005
+425
| +73% | +$23.5K | ﹤0.01% | 1276 |
|
|
2013
Q3 | $30K | Hold |
580
| – | – | ﹤0.01% | 1260 |
|
|
2013
Q2 | $28K | Buy |
+580
| New | +$29.8K | ﹤0.01% | 1239 |
|
Other funds holding VMC
VCM
VPM
D.A. Davidson & Co's VMC Position: Q1 2026 in Review
D.A. Davidson & Co reduced its Vulcan Materials (VMC) stake by 24% in Q1 2026, selling an estimated $183K and leaving 1,921 shares worth $523K. The position accounts for ﹤0.01% of the portfolio, ranked #1157.
D.A. Davidson & Co first reported a position in VMC in Q2 2013 and has held it in 33 quarters since. The position peaked at $790K in Q3 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.
- D.A. Davidson & Co held 1,921 shares of Vulcan Materials worth $523K as of Q1 2026.
- D.A. Davidson & Co sold 622 Vulcan Materials shares in Q1 2026, an estimated $183K.
- Vulcan Materials made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1157 holding.
- D.A. Davidson & Co first reported a position in Vulcan Materials in Q2 2013 and has held it in 33 quarters since.
- D.A. Davidson & Co's Vulcan Materials position peaked at $790K in Q3 2025.
- 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.