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Lansdowne Partners (UK)’s Vulcan Materials VMC Stock Holding History

Lansdowne Partners (UK)’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
2025
Q3 		– Sell
-1,002
Closed -$261K – 23
2025
Q2 		$261K Buy
+1,002
New +$258K 0.03% 21
2025
Q1 		– Sell
-1,155
Closed -$297K – 26
2024
Q4 		$297K Sell
1,155
-297
-20% -$79.9K 0.02% 23
2024
Q3 		$364K Buy
1,452
+298
+26% +$74K 0.03% 25
2024
Q2 		$287K Sell
1,154
-5
-0.4% -$1.29K 0.02% 26
2024
Q1 		$316K Sell
1,159
-913
-44% -$225K 0.02% 32
2023
Q4 		$470K Sell
2,072
-307
-13% -$65K 0.03% 32
2023
Q3 		$481K Buy
2,379
+78
+3% +$17K 0.04% 30
2023
Q2 		$519K Sell
2,301
-48
-2% -$9.2K 0.06% 17
2023
Q1 		$403K Sell
2,349
-9
-0.4% -$1.6K 0.06% 18
2022
Q4 		$413K Sell
2,358
-295
-11% -$50.4K 0.09% 13
2022
Q3 		$418K Sell
2,653
-3,724
-58% -$605K 0.09% 16
2022
Q2 		$906K Sell
6,377
-2,904
-31% -$480K 0.13% 18
2022
Q1 		$1.71M Sell
9,281
-319
-3% -$59.5K 0.14% 22
2021
Q4 		$1.99M Sell
9,600
-57,149
-86% -$11.1M 0.12% 23
2021
Q3 		$11.3M Sell
66,749
-221,416
-77% -$39.6M 0.53% 23
2021
Q2 		$50.2M Buy
288,165
+2,654
+0.9% +$475K 2% 17
2021
Q1 		$48.2M Sell
285,511
-263,403
-48% -$42.7M 1.57% 15
2020
Q4 		$81.4M Sell
548,914
-28,136
-5% -$4.01M 2.64% 11
2020
Q3 		$78.2M Sell
577,050
-200,798
-26% -$25.2M 3.14% 13
2020
Q2 		$90.1M Buy
+777,848
New +$85.2M 3.77% 7

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lansdowne Partners (UK)'s VMC Position: Q3 2025 in Review

Lansdowne Partners (UK) sold out of Vulcan Materials (VMC) in Q3 2025, closing a stake of 1,002 shares — an estimated $261K sold.

Lansdowne Partners (UK) first reported a position in VMC in Q2 2020 and held it in 20 quarters. The position peaked at $90.1M in Q2 2020. 1,003 funds tracked by Wall St. Rank hold VMC as of Q3 2025.

  • Lansdowne Partners (UK) reported no remaining Vulcan Materials position as of Q3 2025 after selling out during the quarter.
  • Lansdowne Partners (UK) sold 1,002 Vulcan Materials shares in Q3 2025, an estimated $261K.
  • Lansdowne Partners (UK) first reported a position in Vulcan Materials in Q2 2020 and held it in 20 quarters.
  • Lansdowne Partners (UK)'s Vulcan Materials position peaked at $90.1M in Q2 2020.
  • 1,003 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2025.

Based on Lansdowne Partners (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.