HSBC Holdings’s Vulcan Materials VMC Stock Holding History

HSBC 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
2023 Q4	–	Sell	-307	Closed	-$62K	–	2935
2023 Q3	$62K	Buy	+307	New	+$66.8K	﹤0.01%	2608
2022 Q1	–	Sell	-25,000	Closed	-$5.17M	–	3506
2021 Q4	$5.17M	Hold	25,000	–	–	﹤0.01%	1240
2021 Q3	$4.23M	Hold	25,000	–	–	﹤0.01%	1212
2021 Q2	$4.31M	Hold	25,000	–	–	﹤0.01%	1159
2021 Q1	$4.22M	Sell	25,000 -8,400	-25%	-$1.36M	0.01%	1083
2020 Q4	$4.94M	Buy	33,400 +15,000	+82%	+$2.14M	0.01%	1024
2020 Q3	$2.49M	Hold	18,400	–	–	﹤0.01%	1200
2020 Q2	$2.13M	Hold	18,400	–	–	﹤0.01%	1153
2020 Q1	$2.01M	Buy	+18,400	New	+$2.35M	﹤0.01%	1182
2017 Q4	–	Sell	-10,000	Closed	-$1.2M	–	2394
2017 Q3	$1.2M	Buy	+10,000	New	+$1.2M	﹤0.01%	1441
2016 Q3	–	Sell	-9,600	Closed	-$1.16M	–	2125
2016 Q2	$1.16M	Buy	+9,600	New	+$1.09M	﹤0.01%	1315
2015 Q1	–	Sell	-25,000	Closed	-$1.64M	–	2131
2014 Q4	$1.64M	Buy	+25,000	New	+$1.58M	﹤0.01%	1206

Other funds holding VMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HSBC Holdings's VMC Position: Q1 2026 in Review

HSBC Holdings increased its Vulcan Materials (VMC) stake by 31% in Q1 2026, buying an estimated $20.5M and bringing the position to 293,084 shares worth $79.5M. The position accounts for 0.04% of the portfolio, ranked #386.

HSBC Holdings first reported a position in VMC in Q2 2013 and has held it in 52 quarters since. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

HSBC Holdings held 293,084 shares of Vulcan Materials worth $79.5M as of Q1 2026.
HSBC Holdings bought 69,564 Vulcan Materials shares in Q1 2026, an estimated $20.5M.
Vulcan Materials made up 0.04% of HSBC Holdings's portfolio in Q1 2026, its #386 holding.
HSBC Holdings first reported a position in Vulcan Materials in Q2 2013 and has held it in 52 quarters since.
1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.