HH
VMC icon

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
Q2 		$438K Buy
1,484
+399
+37% +$114K 0.03% 451
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 $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

Hilltop Holdings's VMC Position: Q2 2026 in Review

Hilltop Holdings increased its Vulcan Materials (VMC) stake by 37% in Q2 2026, buying an estimated $114K and bringing the position to 1,484 shares worth $438K. The position accounts for 0.03% of the portfolio, ranked #451.

Hilltop Holdings first reported a position in VMC in Q3 2019 and has held it in 7 quarters since. The position peaked at $489K in Q3 2025. 1,067 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Hilltop Holdings held 1,484 shares of Vulcan Materials worth $438K as of Q2 2026.
  • Hilltop Holdings bought 399 Vulcan Materials shares in Q2 2026, an estimated $114K.
  • Vulcan Materials made up 0.03% of Hilltop Holdings's portfolio in Q2 2026, its #451 holding.
  • Hilltop Holdings first reported a position in Vulcan Materials in Q3 2019 and has held it in 7 quarters since.
  • Hilltop Holdings's Vulcan Materials position peaked at $489K in Q3 2025.
  • 1,067 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

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