KK
VMC icon

KLP Kapitalforvaltning’s Vulcan Materials VMC Stock Holding History

KLP Kapitalforvaltning’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 		$15.1M Buy
51,249
+2,760
+6% +$791K 0.05% 314
2026
Q1 		$13.2M Buy
48,489
+3,000
+7% +$883K 0.05% 307
2025
Q4 		$13M Hold
45,489
– – 0.05% 309
2025
Q3 		$14M Hold
45,489
– – 0.06% 297
2025
Q2 		$11.9M Sell
45,489
-300
-0.7% -$77.1K 0.05% 323
2025
Q1 		$10.7M Buy
45,789
+800
+2% +$203K 0.05% 330
2024
Q4 		$11.6M Buy
+44,989
New +$12.1M 0.05% 316

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

KLP Kapitalforvaltning's VMC Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Vulcan Materials (VMC) stake by 5.7% in Q2 2026, buying an estimated $791K and bringing the position to 51,249 shares worth $15.1M. The position accounts for 0.05% of the portfolio, ranked #314.

KLP Kapitalforvaltning first reported a position in VMC in Q4 2024 and has held it in 7 quarters since. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • KLP Kapitalforvaltning held 51,249 shares of Vulcan Materials worth $15.1M as of Q2 2026.
  • KLP Kapitalforvaltning bought 2,760 Vulcan Materials shares in Q2 2026, an estimated $791K.
  • Vulcan Materials made up 0.05% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #314 holding.
  • KLP Kapitalforvaltning first reported a position in Vulcan Materials in Q4 2024 and has held it in 7 quarters since.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.