KBC Group’s Vulcan Materials VMC Stock Holding History

KBC Group’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	$19.1M	Sell	70,145 -4,117	-6%	-$1.21M	0.05%	273
2025 Q4	$21.2M	Buy	74,262 +75	+0.1%	+$22K	0.05%	265
2025 Q3	$22.8M	Hold	74,187	–	–	0.05%	254
2025 Q2	$19.3M	Sell	74,187 -1,032	-1%	-$265K	0.05%	274
2025 Q1	$17.5M	Sell	75,219 -17,671	-19%	-$4.49M	0.05%	288
2024 Q4	$23.9M	Sell	92,890 -19,405	-17%	-$5.22M	0.07%	253
2024 Q3	$28.1M	Buy	112,295 +59,228	+112%	+$14.7M	0.09%	221
2024 Q2	$13.2M	Buy	53,067 +31,626	+148%	+$8.17M	0.04%	298
2024 Q1	$5.85M	Sell	21,441 -508	-2%	-$125K	0.02%	416
2023 Q4	$4.98M	Buy	21,949 +5,985	+37%	+$1.27M	0.02%	463
2023 Q3	$3.23M	Sell	15,964 -51,308	-76%	-$11.2M	0.01%	512
2023 Q2	$15.2M	Sell	67,272 -635	-0.9%	-$122K	0.06%	273
2023 Q1	$11.7M	Buy	67,907 +3,775	+6%	+$670K	0.05%	322
2022 Q4	$11.2M	Buy	64,132 +48,363	+307%	+$8.27M	0.05%	297
2022 Q3	$2.49M	Sell	15,769 -1,864	-11%	-$303K	0.01%	511
2022 Q2	$2.51M	Buy	17,633 +116	+0.7%	+$19.2K	0.01%	503
2022 Q1	$3.22M	Buy	17,517 +5,038	+40%	+$940K	0.01%	487
2021 Q4	$2.59M	Sell	12,479 -6,966	-36%	-$1.35M	0.01%	566
2021 Q3	$3.29M	Sell	19,445 -19,445	-50%	-$3.48M	0.01%	562
2021 Q2	$6.77M	Sell	38,890 -329,044	-89%	-$58.8M	0.01%	555
2021 Q1	$62.1M	Buy	367,934 +270,636	+278%	+$43.9M	0.13%	194
2020 Q4	$79.4M	Buy	97,298 +34,900	+56%	+$4.98M	0.03%	394
2020 Q3	$8.46M	Buy	62,398 +34,512	+124%	+$4.34M	0.03%	438
2020 Q2	$3.23M	Sell	27,886 -31,384	-53%	-$3.44M	0.01%	606
2020 Q1	$6.41M	Buy	59,270 +44,338	+297%	+$5.66M	0.05%	324
2019 Q4	$2.15M	Sell	14,932 -6,900	-32%	-$988K	0.01%	669
2019 Q3	$3.3M	Buy	21,832 +1,391	+7%	+$196K	0.02%	513
2019 Q2	$2.81M	Sell	20,441 -5,429	-21%	-$693K	0.02%	537
2019 Q1	$3.06M	Buy	25,870 +3,307	+15%	+$357K	0.03%	501
2018 Q4	$2.23M	Buy	22,563 +6,446	+40%	+$654K	0.02%	507
2018 Q3	$1.79M	Buy	16,117 +3,144	+24%	+$365K	0.01%	720
2018 Q2	$1.67M	Sell	12,973 -1,705	-12%	-$210K	0.01%	655
2018 Q1	$1.68M	Sell	14,678 -11,336	-44%	-$1.43M	0.02%	617
2017 Q4	$3.34M	Sell	26,014 -7,016	-21%	-$857K	0.03%	466
2017 Q3	$3.95M	Buy	33,030 +16,719	+103%	+$2.01M	0.04%	442
2017 Q2	$2.07M	Buy	16,311 +1,080	+7%	+$136K	0.02%	580
2017 Q1	$1.83M	Sell	15,231 -5,783	-28%	-$707K	0.02%	672
2016 Q4	$2.63M	Sell	21,014 -941	-4%	-$114K	0.03%	558
2016 Q3	$2.5M	Buy	21,955 +2,088	+11%	+$246K	0.03%	514
2016 Q2	$2.39M	Buy	19,867 +1,854	+10%	+$210K	0.03%	496
2016 Q1	$1.9M	Buy	18,013 +10,447	+138%	+$990K	0.03%	494
2015 Q4	$719K	Sell	7,566 -26,492	-78%	-$2.57M	0.01%	701
2015 Q3	$3.04M	Sell	34,058 -8,146	-19%	-$758K	0.06%	344
2015 Q2	$3.54M	Sell	42,204 -23,454	-36%	-$2.05M	0.05%	398
2015 Q1	$5.54M	Sell	65,658 -11,889	-15%	-$918K	0.07%	295
2014 Q4	$5.1M	Buy	77,547 +72,428	+1,415%	+$4.57M	0.06%	347
2014 Q3	$308K	Sell	5,119 -2,957	-37%	-$187K	0.01%	862
2014 Q2	$515K	Hold	8,076	–	–	0.01%	907
2014 Q1	$537K	Buy	8,076 +448	+6%	+$28.6K	0.01%	794
2013 Q4	$453K	Sell	7,628 -189	-2%	-$10.4K	0.01%	853
2013 Q3	$405K	Sell	7,817 -3,069	-28%	-$152K	0.01%	854
2013 Q2	$527K	Buy	+10,886	New	+$559K	0.01%	803

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

KBC Group's VMC Position: Q1 2026 in Review

KBC Group reduced its Vulcan Materials (VMC) stake by 5.5% in Q1 2026, selling an estimated $1.21M and leaving 70,145 shares worth $19.1M. The position accounts for 0.05% of the portfolio, ranked #273.

KBC Group first reported a position in VMC in Q2 2013 and has held it in 52 quarters since. The position peaked at $79.4M in Q4 2020. 1,027 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

KBC Group held 70,145 shares of Vulcan Materials worth $19.1M as of Q1 2026.
KBC Group sold 4,117 Vulcan Materials shares in Q1 2026, an estimated $1.21M.
Vulcan Materials made up 0.05% of KBC Group's portfolio in Q1 2026, its #273 holding.
KBC Group first reported a position in Vulcan Materials in Q2 2013 and has held it in 52 quarters since.
KBC Group's Vulcan Materials position peaked at $79.4M in Q4 2020.
1,027 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on KBC Group's 13F filing for Q1 2026, filed 7 May 2026.