Guggenheim Capital’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 | $1.13M | Buy |
4,143
+266
| +7% | +$78.3K | 0.01% | 949 |
|
|
2025
Q4 | $1.11M | Buy |
3,877
+1
| +0% | +$293 | 0.01% | 902 |
|
|
2025
Q3 | $1.19M | Buy |
3,876
+266
| +7% | +$75.5K | 0.01% | 859 |
|
|
2025
Q2 | $942K | Sell |
3,610
-2,694
| -43% | -$693K | 0.01% | 904 |
|
|
2025
Q1 | $1.47M | Sell |
6,304
-408
| -6% | -$104K | 0.01% | 736 |
|
|
2024
Q4 | $1.73M | Sell |
6,712
-117
| -2% | -$31.5K | 0.01% | 702 |
|
|
2024
Q3 | $1.71M | Sell |
6,829
-3,524
| -34% | -$875K | 0.01% | 868 |
|
|
2024
Q2 | $2.57M | Buy |
10,353
+4,424
| +75% | +$1.14M | 0.02% | 731 |
|
|
2024
Q1 | $1.62M | Sell |
5,929
-449
| -7% | -$111K | 0.01% | 970 |
|
|
2023
Q4 | $1.45M | Buy |
6,378
+531
| +9% | +$112K | 0.01% | 986 |
|
|
2023
Q3 | $1.18M | Sell |
5,847
-804
| -12% | -$175K | 0.01% | 1030 |
|
|
2023
Q2 | $1.5M | Sell |
6,651
-5,361
| -45% | -$1.03M | 0.01% | 981 |
|
|
2023
Q1 | $2.06M | Buy |
12,012
+375
| +3% | +$66.6K | 0.02% | 833 |
|
|
2022
Q4 | $2.04M | Sell |
11,637
-473
| -4% | -$80.9K | 0.02% | 850 |
|
|
2022
Q3 | $1.91M | Sell |
12,110
-1,245
| -9% | -$202K | 0.02% | 856 |
|
|
2022
Q2 | $1.9M | Sell |
13,355
-4,196
| -24% | -$693K | 0.02% | 908 |
|
|
2022
Q1 | $3.22M | Buy |
17,551
+3,227
| +23% | +$602K | 0.02% | 826 |
|
|
2021
Q4 | $2.97M | Buy |
14,324
+859
| +6% | +$166K | 0.02% | 885 |
|
|
2021
Q3 | $2.28M | Sell |
13,465
-2,676
| -17% | -$479K | 0.01% | 991 |
|
|
2021
Q2 | $2.81M | Buy |
16,141
+3,674
| +29% | +$657K | 0.02% | 919 |
|
|
2021
Q1 | $2.1M | Sell |
12,467
-2,983
| -19% | -$484K | 0.01% | 1004 |
|
|
2020
Q4 | $2.29M | Sell |
15,450
-138
| -0.9% | -$19.7K | 0.01% | 917 |
|
|
2020
Q3 | $2.11M | Buy |
15,588
+1,239
| +9% | +$156K | 0.02% | 870 |
|
|
2020
Q2 | $1.66M | Buy |
14,349
+1,114
| +8% | +$122K | 0.01% | 962 |
|
|
2020
Q1 | $1.43M | Sell |
13,235
-5,488
| -29% | -$701K | 0.01% | 934 |
|
|
2019
Q4 | $2.7M | Buy |
18,723
+6,245
| +50% | +$894K | 0.02% | 920 |
|
|
2019
Q3 | $1.89M | Sell |
12,478
-18,919
| -60% | -$2.67M | 0.02% | 1042 |
|
|
2019
Q2 | $4.31M | Buy |
31,397
+15,599
| +99% | +$1.99M | 0.04% | 680 |
|
|
2019
Q1 | $1.87M | Sell |
15,798
-2,739
| -15% | -$296K | 0.02% | 1100 |
|
|
2018
Q4 | $1.83M | Sell |
18,537
-477
| -3% | -$48.4K | 0.02% | 1087 |
|
|
2018
Q3 | $2.12M | Buy |
19,014
+2,268
| +14% | +$263K | 0.01% | 1210 |
|
|
2018
Q2 | $2.16M | Sell |
16,746
-335,004
| -95% | -$41.3M | 0.01% | 1204 |
|
|
2018
Q1 | $40.2M | Sell |
351,750
-7,880
| -2% | -$992K | 0.1% | 427 |
|
|
2017
Q4 | $46.2M | Sell |
359,630
-169,311
| -32% | -$20.7M | 0.11% | 385 |
|
|
2017
Q3 | $63.3M | Buy |
528,941
+37,518
| +8% | +$4.5M | 0.15% | 163 |
|
|
2017
Q2 | $62.3M | Sell |
491,423
-95,769
| -16% | -$12M | 0.16% | 164 |
|
|
2017
Q1 | $70.7M | Buy |
587,192
+20,547
| +4% | +$2.51M | 0.19% | 93 |
|
|
2016
Q4 | $70.9M | Buy |
566,645
+57,536
| +11% | +$6.96M | 0.2% | 66 |
|
|
2016
Q3 | $57.9M | Buy |
509,109
+21,841
| +4% | +$2.57M | 0.18% | 104 |
|
|
2016
Q2 | $58.6M | Buy |
487,268
+51,956
| +12% | +$5.88M | 0.18% | 104 |
|
|
2016
Q1 | $46M | Sell |
435,312
-92,349
| -18% | -$8.75M | 0.15% | 190 |
|
|
2015
Q4 | $50.1M | Buy |
527,661
+171,825
| +48% | +$16.7M | 0.15% | 180 |
|
|
2015
Q3 | $31.7M | Buy |
355,836
+40,500
| +13% | +$3.77M | 0.1% | 359 |
|
|
2015
Q2 | $26.5M | Sell |
315,336
-11,137
| -3% | -$971K | 0.07% | 549 |
|
|
2015
Q1 | $27.5M | Sell |
326,473
-49,624
| -13% | -$3.83M | 0.07% | 552 |
|
|
2014
Q4 | $24.7M | Sell |
376,097
-37,288
| -9% | -$2.35M | 0.06% | 575 |
|
|
2014
Q3 | $24.9M | Buy |
413,385
+51,734
| +14% | +$3.26M | 0.06% | 553 |
|
|
2014
Q2 | $23.1M | Buy |
361,651
+51,441
| +17% | +$3.26M | 0.06% | 593 |
|
|
2014
Q1 | $20.6M | Buy |
310,210
+32,274
| +12% | +$2.06M | 0.06% | 596 |
|
|
2013
Q4 | $16.5M | Buy |
277,936
+26,358
| +10% | +$1.45M | 0.05% | 673 |
|
|
2013
Q3 | $13M | Buy |
251,578
+39,062
| +18% | +$1.93M | 0.05% | 717 |
|
|
2013
Q2 | $10.3M | Buy |
+212,516
| New | +$10.9M | 0.04% | 764 |
|
Other funds holding VMC
VCM
VPM
Guggenheim Capital's VMC Position: Q1 2026 in Review
Guggenheim Capital increased its Vulcan Materials (VMC) stake by 6.9% in Q1 2026, buying an estimated $78.3K and bringing the position to 4,143 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #949.
Guggenheim Capital first reported a position in VMC in Q2 2013 and has held it in 52 quarters since. The position peaked at $70.9M in Q4 2016. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.
- Guggenheim Capital held 4,143 shares of Vulcan Materials worth $1.13M as of Q1 2026.
- Guggenheim Capital bought 266 Vulcan Materials shares in Q1 2026, an estimated $78.3K.
- Vulcan Materials made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #949 holding.
- Guggenheim Capital first reported a position in Vulcan Materials in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's Vulcan Materials position peaked at $70.9M in Q4 2016.
- 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.