DZ Bank’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 | $1.28M | Sell |
4,690
-5,416
| -54% | -$1.59M | ﹤0.01% | 687 |
|
|
2025
Q4 | $2.88M | Sell |
10,106
-6,289
| -38% | -$1.84M | ﹤0.01% | 582 |
|
|
2025
Q3 | $5.04M | Buy |
16,395
+4,016
| +32% | +$1.14M | ﹤0.01% | 514 |
|
|
2025
Q2 | $3.23M | Hold |
12,379
| – | – | ﹤0.01% | 540 |
|
|
2025
Q1 | $2.89M | Hold |
12,379
| – | – | ﹤0.01% | 528 |
|
|
2024
Q4 | $3.18M | Hold |
12,379
| – | – | ﹤0.01% | 497 |
|
|
2024
Q3 | $3.1M | Hold |
12,379
| – | – | ﹤0.01% | 529 |
|
|
2024
Q2 | $3.08M | Hold |
12,379
| – | – | ﹤0.01% | 535 |
|
|
2024
Q1 | $3.38M | Sell |
12,379
-9,851
| -44% | -$2.43M | ﹤0.01% | 522 |
|
|
2023
Q4 | $5.05M | Sell |
22,230
-14,326
| -39% | -$3.03M | 0.01% | 456 |
|
|
2023
Q3 | $7.39M | Sell |
36,556
-8,790
| -19% | -$1.91M | 0.01% | 394 |
|
|
2023
Q2 | $10.2M | Sell |
45,346
-14,042
| -24% | -$2.69M | 0.02% | 343 |
|
|
2023
Q1 | $10.2M | Sell |
59,388
-29,275
| -33% | -$5.2M | 0.02% | 341 |
|
|
2022
Q4 | $15.5M | Buy |
88,663
+30,158
| +52% | +$5.16M | 0.03% | 280 |
|
|
2022
Q3 | $9.23M | Buy |
58,505
+7,459
| +15% | +$1.21M | 0.02% | 322 |
|
|
2022
Q2 | $7.25M | Sell |
51,046
-13,648
| -21% | -$2.25M | 0.01% | 377 |
|
|
2022
Q1 | $11.9M | Sell |
64,694
-23,039
| -26% | -$4.3M | 0.02% | 338 |
|
|
2021
Q4 | $18.1M | Buy |
87,733
+14,389
| +20% | +$2.79M | 0.03% | 281 |
|
|
2021
Q3 | $12.4M | Buy |
73,344
+58,051
| +380% | +$10.4M | 0.02% | 337 |
|
|
2021
Q2 | $2.66M | Sell |
15,293
-5,535
| -27% | -$990K | ﹤0.01% | 571 |
|
|
2021
Q1 | $3.51M | Buy |
20,828
+3,891
| +23% | +$631K | 0.01% | 503 |
|
|
2020
Q4 | $2.48M | Sell |
16,937
-1,610
| -9% | -$230K | 0.01% | 515 |
|
|
2020
Q3 | $2.51M | Sell |
18,547
-5,272
| -22% | -$662K | 0.01% | 455 |
|
|
2020
Q2 | $2.76M | Sell |
23,819
-3,865
| -14% | -$423K | 0.01% | 429 |
|
|
2020
Q1 | $2.99M | Sell |
27,684
-475,842
| -95% | -$60.8M | 0.01% | 387 |
|
|
2019
Q4 | $71.8M | Sell |
503,526
-11,225
| -2% | -$1.61M | 0.19% | 97 |
|
|
2019
Q3 | $77.9M | Buy |
514,751
+15,019
| +3% | +$2.12M | 0.23% | 90 |
|
|
2019
Q2 | $68.6M | Buy |
499,732
+498,032
| +29,296% | +$63.6M | 0.21% | 94 |
|
|
2019
Q1 | $201K | Buy |
+1,700
| New | +$184K | ﹤0.01% | 664 |
|
|
2018
Q4 | – | Sell |
-81
| Closed | -$9K | – | 818 |
|
|
2018
Q3 | $9K | Hold |
81
| – | – | ﹤0.01% | 761 |
|
|
2018
Q2 | $10K | Hold |
81
| – | – | ﹤0.01% | 844 |
|
|
2018
Q1 | $9K | Hold |
81
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q4 | $10K | Sell |
81
-1,937
| -96% | -$237K | ﹤0.01% | 815 |
|
|
2017
Q3 | $241K | Sell |
2,018
-1,811
| -47% | -$217K | ﹤0.01% | 713 |
|
|
2017
Q2 | $485K | Sell |
3,829
-6,475
| -63% | -$813K | ﹤0.01% | 637 |
|
|
2017
Q1 | $1.23M | Sell |
10,304
-126,507
| -92% | -$15.5M | 0.01% | 542 |
|
|
2016
Q4 | $17.1M | Buy |
+136,811
| New | +$16.6M | 0.08% | 197 |
|
Other funds holding VMC
VCM
VPM
DZ Bank's VMC Position: Q1 2026 in Review
DZ Bank reduced its Vulcan Materials (VMC) stake by 54% in Q1 2026, selling an estimated $1.59M and leaving 4,690 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #687.
DZ Bank first reported a position in VMC in Q4 2016 and has held it in 37 quarters since. The position peaked at $77.9M in Q3 2019. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.
- DZ Bank held 4,690 shares of Vulcan Materials worth $1.28M as of Q1 2026.
- DZ Bank sold 5,416 Vulcan Materials shares in Q1 2026, an estimated $1.59M.
- Vulcan Materials made up ﹤0.01% of DZ Bank's portfolio in Q1 2026, its #687 holding.
- DZ Bank first reported a position in Vulcan Materials in Q4 2016 and has held it in 37 quarters since.
- DZ Bank's Vulcan Materials position peaked at $77.9M in Q3 2019.
- 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.
Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.