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Leonteq Securities AG’s Vulcan Materials VMC Stock Holding History

Leonteq Securities AG’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 		– Sell
-416
Closed -$113K – 1385
2026
Q1 		$113K Buy
416
+388
+1,386% +$114K ﹤0.01% 703
2025
Q4 		$7.99K Sell
28
-19
-40% -$5.57K ﹤0.01% 1213
2025
Q3 		$14.5K Sell
47
-57
-55% -$16.2K ﹤0.01% 1078
2025
Q2 		$27.1K Sell
104
-92
-47% -$23.7K ﹤0.01% 943
2025
Q1 		$45.7K Sell
196
-4
-2% -$1.02K ﹤0.01% 846
2024
Q4 		$51.4K Buy
+200
New +$53.8K ﹤0.01% 817
2024
Q1 		– Sell
-389
Closed -$88.3K – 1281
2023
Q4 		$88.3K Buy
389
+29
+8% +$6.14K 0.01% 665
2023
Q3 		$72.7K Sell
360
-68
-16% -$14.8K ﹤0.01% 719
2023
Q2 		$96.5K Sell
428
-2
-0.5% -$383 0.01% 683
2023
Q1 		$73.8K Sell
430
-162
-27% -$28.8K ﹤0.01% 703
2022
Q4 		$104K Buy
592
+11
+2% +$1.88K ﹤0.01% 666
2022
Q3 		$91.6K Sell
581
-360
-38% -$58.5K ﹤0.01% 661
2022
Q2 		$134K Sell
941
-1,426
-60% -$235K 0.01% 627
2022
Q1 		$435K Buy
2,367
+949
+67% +$177K 0.02% 443
2021
Q4 		$294K Sell
1,418
-857
-38% -$166K 0.01% 546
2021
Q3 		$385K Buy
2,275
+116
+5% +$20.8K 0.02% 468
2021
Q2 		$376K Buy
2,159
+837
+63% +$150K 0.02% 443
2021
Q1 		$223K Sell
1,322
-1,689
-56% -$274K 0.01% 532
2020
Q4 		$447K Buy
+3,011
New +$429K 0.02% 417

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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

Leonteq Securities AG's VMC Position: Q2 2026 in Review

Leonteq Securities AG sold out of Vulcan Materials (VMC) in Q2 2026, closing a stake of 416 shares — an estimated $113K sold.

Leonteq Securities AG first reported a position in VMC in Q4 2020 and held it in 19 quarters. The position peaked at $447K in Q4 2020. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Leonteq Securities AG reported no remaining Vulcan Materials position as of Q2 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 416 Vulcan Materials shares in Q2 2026, an estimated $113K.
  • Leonteq Securities AG first reported a position in Vulcan Materials in Q4 2020 and held it in 19 quarters.
  • Leonteq Securities AG's Vulcan Materials position peaked at $447K in Q4 2020.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.