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Hilltop Holdings’s Vulcan Materials VMC Stock Holding History

Hilltop 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 		$295K Sell
1,085
-573
-35% -$169K 0.03% 518
2025
Q4 		$473K Buy
1,658
+69
+4% +$20.2K 0.03% 567
2025
Q3 		$489K Buy
1,589
+414
+35% +$118K 0.03% 582
2025
Q2 		$306K Buy
+1,175
New +$302K 0.02% 681
2020
Q1 		– Sell
-1,971
Closed -$284K – 455
2019
Q4 		$284K Sell
1,971
-35
-2% -$5.01K 0.05% 307
2019
Q3 		$303K Buy
+2,006
New +$283K 0.06% 301

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

Hilltop Holdings's VMC Position: Q1 2026 in Review

Hilltop Holdings reduced its Vulcan Materials (VMC) stake by 35% in Q1 2026, selling an estimated $169K and leaving 1,085 shares worth $295K. The position accounts for 0.03% of the portfolio, ranked #518.

Hilltop Holdings first reported a position in VMC in Q3 2019 and has held it in 6 quarters since. The position peaked at $489K in Q3 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Hilltop Holdings held 1,085 shares of Vulcan Materials worth $295K as of Q1 2026.
  • Hilltop Holdings sold 573 Vulcan Materials shares in Q1 2026, an estimated $169K.
  • Vulcan Materials made up 0.03% of Hilltop Holdings's portfolio in Q1 2026, its #518 holding.
  • Hilltop Holdings first reported a position in Vulcan Materials in Q3 2019 and has held it in 6 quarters since.
  • Hilltop Holdings's Vulcan Materials position peaked at $489K in Q3 2025.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.