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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Equitable Holdings's VMC Position: Q1 2026 in Review

Equitable Holdings increased its Vulcan Materials (VMC) stake by 32% in Q1 2026, buying an estimated $194K and bringing the position to 2,715 shares worth $771K. The position accounts for 0.01% of the portfolio, ranked #1075.

Equitable Holdings first reported a position in VMC in Q4 2020 and has held it in 22 quarters since. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Equitable Holdings held 2,715 shares of Vulcan Materials worth $771K as of Q1 2026.
  • Equitable Holdings bought 660 Vulcan Materials shares in Q1 2026, an estimated $194K.
  • Vulcan Materials made up 0.01% of Equitable Holdings's portfolio in Q1 2026, its #1075 holding.
  • Equitable Holdings first reported a position in Vulcan Materials in Q4 2020 and has held it in 22 quarters since.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.