EH
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Equitable Holdings’s Vulcan Materials VMC Stock Holding History

Equitable Holdings’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 		$776K Sell
2,629
-86
-3% -$24.7K ﹤0.01% 1106
2026
Q1 		$771K Buy
2,715
+660
+32% +$194K 0.01% 1075
2025
Q4 		$586K Buy
2,055
+149
+8% +$43.7K ﹤0.01% 1055
2025
Q3 		$586K Buy
1,906
+15
+0.8% +$4.26K ﹤0.01% 1021
2025
Q2 		$493K Sell
1,891
-110
-5% -$28.3K ﹤0.01% 1005
2025
Q1 		$467K Buy
2,001
+158
+9% +$40.1K ﹤0.01% 936
2024
Q4 		$474K Sell
1,843
-92
-5% -$24.7K ﹤0.01% 885
2024
Q3 		$485K Sell
1,935
-54
-3% -$13.4K ﹤0.01% 874
2024
Q2 		$495K Sell
1,989
-21
-1% -$5.43K 0.01% 837
2024
Q1 		$549K Sell
2,010
-91
-4% -$22.4K 0.01% 777
2023
Q4 		$477K Sell
2,101
-113
-5% -$23.9K 0.01% 790
2023
Q3 		$447K Sell
2,214
-93
-4% -$20.2K 0.01% 755
2023
Q2 		$520K Sell
2,307
-7
-0.3% -$1.34K 0.01% 693
2023
Q1 		$397K Sell
2,314
-144
-6% -$25.6K 0.01% 715
2022
Q4 		$430K Buy
2,458
+847
+53% +$145K 0.01% 651
2022
Q3 		$254K Sell
1,611
-39
-2% -$6.33K 0.01% 736
2022
Q2 		$234K Buy
1,650
+71
+4% +$11.7K ﹤0.01% 772
2022
Q1 		$290K Sell
1,579
-179
-10% -$33.4K ﹤0.01% 724
2021
Q4 		$365K Sell
1,758
-8
-0.5% -$1.55K 0.01% 652
2021
Q3 		$299K Buy
1,766
+208
+13% +$37.2K 0.01% 675
2021
Q2 		$271K Buy
1,558
+162
+12% +$29K ﹤0.01% 695
2021
Q1 		$236K Sell
1,396
-29
-2% -$4.7K 0.01% 683
2020
Q4 		$211K Buy
+1,425
New +$203K ﹤0.01% 642

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Equitable Holdings's VMC Position: Q2 2026 in Review

Equitable Holdings reduced its Vulcan Materials (VMC) stake by 3.2% in Q2 2026, selling an estimated $24.7K and leaving 2,629 shares worth $776K. The position accounts for ﹤0.01% of the portfolio, ranked #1106.

Equitable Holdings first reported a position in VMC in Q4 2020 and has held it in 23 quarters since. 1,067 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Equitable Holdings held 2,629 shares of Vulcan Materials worth $776K as of Q2 2026.
  • Equitable Holdings sold 86 Vulcan Materials shares in Q2 2026, an estimated $24.7K.
  • Vulcan Materials made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1106 holding.
  • Equitable Holdings first reported a position in Vulcan Materials in Q4 2020 and has held it in 23 quarters since.
  • 1,067 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.