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Danske Bank’s Vulcan Materials VMC Stock Holding History

Danske Bank’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 		$18.7M Sell
63,403
-7,900
-11% -$2.26M 0.04% 333
2026
Q1 		$19.4M Buy
71,303
+1,460
+2% +$430K 0.05% 297
2025
Q4 		$19.9M Buy
69,843
+5,560
+9% +$1.63M 0.05% 299
2025
Q3 		$19.8M Buy
64,283
+1,700
+3% +$483K 0.05% 297
2025
Q2 		$16.3M Buy
62,583
+5,302
+9% +$1.36M 0.04% 331
2025
Q1 		$13.4M Sell
57,281
-8,441
-13% -$2.14M 0.04% 339
2024
Q4 		$16.9M Buy
65,722
+15,041
+30% +$4.04M 0.05% 310
2024
Q3 		$12.7M Sell
50,681
-1,700
-3% -$422K 0.04% 342
2024
Q2 		$13M Sell
52,381
-2,200
-4% -$569K 0.05% 317
2024
Q1 		$14.9M Buy
+54,581
New +$13.5M 0.05% 342

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Danske Bank's VMC Position: Q2 2026 in Review

Danske Bank reduced its Vulcan Materials (VMC) stake by 11% in Q2 2026, selling an estimated $2.26M and leaving 63,403 shares worth $18.7M. The position accounts for 0.04% of the portfolio, ranked #333.

Danske Bank first reported a position in VMC in Q1 2024 and has held it in 10 quarters since. The position peaked at $19.9M in Q4 2025. 957 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Danske Bank held 63,403 shares of Vulcan Materials worth $18.7M as of Q2 2026.
  • Danske Bank sold 7,900 Vulcan Materials shares in Q2 2026, an estimated $2.26M.
  • Vulcan Materials made up 0.04% of Danske Bank's portfolio in Q2 2026, its #333 holding.
  • Danske Bank first reported a position in Vulcan Materials in Q1 2024 and has held it in 10 quarters since.
  • Danske Bank's Vulcan Materials position peaked at $19.9M in Q4 2025.
  • 957 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.