Livforsakringsbolaget Skandia’s Vulcan Materials VMC Stock Holding History

Livforsakringsbolaget Skandia’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	$186K	Hold	683	–	–	0.01%	339
2025 Q4	$195K	Hold	683	–	–	0.01%	350
2025 Q3	$210K	Hold	683	–	–	0.01%	351
2025 Q2	$178K	Hold	683	–	–	0.01%	407
2025 Q1	$159K	Hold	683	–	–	0.01%	433
2024 Q4	$176K	Hold	683	–	–	0.01%	416
2024 Q3	$171K	Buy	683 +500	+273%	+$124K	0.01%	448
2024 Q2	$45.5K	Hold	183	–	–	﹤0.01%	395
2024 Q1	$49.9K	Buy	183 +100	+120%	+$24.6K	﹤0.01%	399
2023 Q4	$18.8K	Hold	83	–	–	﹤0.01%	501
2023 Q3	$16.8K	Hold	83	–	–	﹤0.01%	483
2023 Q2	$18.7K	Hold	83	–	–	﹤0.01%	480
2023 Q1	$14.2K	Hold	83	–	–	﹤0.01%	512
2022 Q4	$14.5K	Hold	83	–	–	﹤0.01%	500
2022 Q3	$13K	Sell	83 -600	-88%	-$97.5K	﹤0.01%	515
2022 Q2	$97K	Sell	683 -400	-37%	-$66.1K	0.01%	464
2022 Q1	$199K	Hold	1,083	–	–	0.01%	470
2021 Q4	$225K	Hold	1,083	–	–	0.01%	479
2021 Q3	$183K	Sell	1,083 -900	-45%	-$161K	0.01%	526
2021 Q2	$345K	Hold	1,983	–	–	0.02%	439
2021 Q1	$335K	Hold	1,983	–	–	0.02%	394
2020 Q4	$294K	Buy	1,983 +700	+55%	+$99.8K	0.02%	405
2020 Q3	$174K	Hold	1,283	–	–	0.02%	413
2020 Q2	$149K	Hold	1,283	–	–	0.02%	432
2020 Q1	$139K	Hold	1,283	–	–	0.02%	410
2019 Q4	$185K	Sell	1,283 -500	-28%	-$71.6K	0.02%	355
2019 Q3	$270K	Hold	1,783	–	–	0.03%	344
2019 Q2	$245K	Buy	1,783 +600	+51%	+$76.6K	0.03%	353
2019 Q1	$140K	Hold	1,183	–	–	0.02%	415
2018 Q4	$117K	Hold	1,183	–	–	0.02%	417
2018 Q3	$132K	Sell	1,183 -800	-40%	-$92.8K	0.02%	470
2018 Q2	$256K	Hold	1,983	–	–	0.02%	439
2018 Q1	$226K	Hold	1,983	–	–	0.02%	468
2017 Q4	$255K	Sell	1,983 -500	-20%	-$61.1K	0.02%	411
2017 Q3	$297K	Hold	2,483	–	–	0.03%	426
2017 Q2	$315K	Hold	2,483	–	–	0.03%	415
2017 Q1	$299K	Sell	2,483 -3,700	-60%	-$453K	0.03%	416
2016 Q4	$774	Sell	6,183 -9,617	-61%	-$1.16M	0.04%	433
2016 Q3	$1.13M	Buy	15,800 +1,817	+13%	+$214K	0.06%	425
2016 Q2	$1.68M	Hold	13,983	–	–	0.07%	298
2016 Q1	$1.48M	Hold	13,983	–	–	0.07%	298
2015 Q4	$1.33M	Hold	13,983	–	–	0.06%	323
2015 Q3	$1.25M	Hold	13,983	–	–	0.07%	348
2015 Q2	$1.17M	Hold	13,983	–	–	0.06%	400
2015 Q1	$1.18M	Sell	13,983 -4,700	-25%	-$363K	0.06%	404
2014 Q4	$1.23M	Hold	18,683	–	–	0.06%	443
2014 Q3	$1.13M	Hold	18,683	–	–	0.04%	480
2014 Q2	$1.19M	Hold	18,683	–	–	0.04%	476
2014 Q1	$1.24M	Buy	+18,683	New	+$1.19M	0.05%	450

Other funds holding VMC

BlackRock New York $6.73T AUM 46.02% 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 $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Livforsakringsbolaget Skandia's VMC Position: Q1 2026 in Review

Livforsakringsbolaget Skandia held its Vulcan Materials (VMC) position steady in Q1 2026 at 683 shares worth $186K. The position accounts for 0.01% of the portfolio, ranked #339.

Livforsakringsbolaget Skandia first reported a position in VMC in Q1 2014 and has held it in 49 quarters since. The position peaked at $1.68M in Q2 2016. 1,030 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Livforsakringsbolaget Skandia held 683 shares of Vulcan Materials worth $186K as of Q1 2026.
Livforsakringsbolaget Skandia left its Vulcan Materials share count unchanged in Q1 2026.
Vulcan Materials made up 0.01% of Livforsakringsbolaget Skandia's portfolio in Q1 2026, its #339 holding.
Livforsakringsbolaget Skandia first reported a position in Vulcan Materials in Q1 2014 and has held it in 49 quarters since.
Livforsakringsbolaget Skandia's Vulcan Materials position peaked at $1.68M in Q2 2016.
1,030 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2026, filed 5 May 2026.