Lazard Asset Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.16M | Buy |
33,632
+1,739
| +5% | +$512K | 0.02% | 435 |
|
|
2025
Q4 | $9.1M | Sell |
31,893
-324
| -1% | -$95K | 0.02% | 432 |
|
|
2025
Q3 | $9.91M | Buy |
32,217
+414
| +1% | +$118K | 0.01% | 427 |
|
|
2025
Q2 | $8.29M | Buy |
31,803
+2,054
| +7% | +$528K | 0.01% | 593 |
|
|
2025
Q1 | $6.94M | Buy |
29,749
+8,814
| +42% | +$2.24M | 0.01% | 585 |
|
|
2024
Q4 | $5.38M | Buy |
20,935
+19,531
| +1,391% | +$5.25M | 0.01% | 626 |
|
|
2024
Q3 | $351K | Sell |
1,404
-322
| -19% | -$80K | ﹤0.01% | 1475 |
|
|
2024
Q2 | $429K | Sell |
1,726
-397,030
| -100% | -$103M | ﹤0.01% | 1264 |
|
|
2024
Q1 | $109M | Sell |
398,756
-186,263
| -32% | -$45.9M | 0.13% | 135 |
|
|
2023
Q4 | $133M | Sell |
585,019
-133,103
| -19% | -$28.2M | 0.17% | 121 |
|
|
2023
Q3 | $145M | Sell |
718,122
-193,915
| -21% | -$42.2M | 0.2% | 108 |
|
|
2023
Q2 | $206M | Sell |
912,037
-272,861
| -23% | -$52.3M | 0.25% | 94 |
|
|
2023
Q1 | $203M | Buy |
1,184,898
+191,403
| +19% | +$34M | 0.27% | 87 |
|
|
2022
Q4 | $174M | Sell |
993,495
-71,272
| -7% | -$12.2M | 0.24% | 95 |
|
|
2022
Q3 | $168M | Sell |
1,064,767
-70,570
| -6% | -$11.5M | 0.25% | 82 |
|
|
2022
Q2 | $161M | Sell |
1,135,337
-247,872
| -18% | -$40.9M | 0.22% | 90 |
|
|
2022
Q1 | $254M | Sell |
1,383,209
-50,170
| -4% | -$9.36M | 0.29% | 73 |
|
|
2021
Q4 | $298M | Sell |
1,433,379
-78,224
| -5% | -$15.2M | 0.32% | 72 |
|
|
2021
Q3 | $256M | Sell |
1,511,603
-56,513
| -4% | -$10.1M | 0.29% | 74 |
|
|
2021
Q2 | $273M | Sell |
1,568,116
-57,534
| -4% | -$10.3M | 0.31% | 76 |
|
|
2021
Q1 | $274M | Sell |
1,625,650
-298,279
| -16% | -$48.4M | 0.33% | 76 |
|
|
2020
Q4 | $285M | Sell |
1,923,929
-1,636,445
| -46% | -$233M | 0.36% | 74 |
|
|
2020
Q3 | $483M | Sell |
3,560,374
-15,153
| -0.4% | -$1.9M | 0.68% | 39 |
|
|
2020
Q2 | $414M | Sell |
3,575,527
-530,922
| -13% | -$58.2M | 0.64% | 40 |
|
|
2020
Q1 | $444M | Sell |
4,106,449
-249,957
| -6% | -$31.9M | 0.81% | 30 |
|
|
2019
Q4 | $627M | Buy |
4,356,406
+270,962
| +7% | +$38.8M | 0.9% | 25 |
|
|
2019
Q3 | $618M | Sell |
4,085,444
-23,173
| -0.6% | -$3.27M | 1.02% | 19 |
|
|
2019
Q2 | $564M | Sell |
4,108,617
-278,407
| -6% | -$35.5M | 0.91% | 25 |
|
|
2019
Q1 | $519M | Buy |
4,387,024
+93,951
| +2% | +$10.2M | 0.85% | 32 |
|
|
2018
Q4 | $424M | Sell |
4,293,073
-48,288
| -1% | -$4.9M | 0.78% | 34 |
|
|
2018
Q3 | $483M | Buy |
4,341,361
+1,239,511
| +40% | +$144M | 0.78% | 34 |
|
|
2018
Q2 | $400M | Buy |
3,101,850
+3,101,694
| +1,988,265% | +$382M | 0.7% | 44 |
|
|
2018
Q1 | $17K | Buy |
156
+14
| +10% | +$1.76K | ﹤0.01% | 963 |
|
|
2017
Q4 | $18K | Buy |
142
+17
| +14% | +$2.08K | ﹤0.01% | 974 |
|
|
2017
Q3 | $14K | Hold |
125
| – | – | ﹤0.01% | 902 |
|
|
2017
Q2 | $15K | Hold |
125
| – | – | ﹤0.01% | 908 |
|
|
2017
Q1 | $15K | Sell |
125
-30
| -19% | -$3.67K | ﹤0.01% | 929 |
|
|
2016
Q4 | $19K | Buy |
+155
| New | +$18.8K | ﹤0.01% | 919 |
|
Other funds holding VMC
VCM
VPM
Lazard Asset Management's VMC Position: Q1 2026 in Review
Lazard Asset Management increased its Vulcan Materials (VMC) stake by 5.5% in Q1 2026, buying an estimated $512K and bringing the position to 33,632 shares worth $9.16M. The position accounts for 0.02% of the portfolio, ranked #435.
Lazard Asset Management first reported a position in VMC in Q4 2016 and has held it in 38 quarters since. The position peaked at $627M in Q4 2019. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.
- Lazard Asset Management held 33,632 shares of Vulcan Materials worth $9.16M as of Q1 2026.
- Lazard Asset Management bought 1,739 Vulcan Materials shares in Q1 2026, an estimated $512K.
- Vulcan Materials made up 0.02% of Lazard Asset Management's portfolio in Q1 2026, its #435 holding.
- Lazard Asset Management first reported a position in Vulcan Materials in Q4 2016 and has held it in 38 quarters since.
- Lazard Asset Management's Vulcan Materials position peaked at $627M in Q4 2019.
- 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.
Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.