Migdal Insurance & Financial Holdings’s Vulcan Materials VMC Stock Holding History

Migdal Insurance & Financial Holdings’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 Q1	–	Sell	-60	Closed	-$15K	–	487
2024 Q4	$15K	Hold	60	–	–	﹤0.01%	299
2024 Q3	$15K	Hold	60	–	–	﹤0.01%	321
2024 Q2	$15K	Sell	60 -53	-47%	-$13.7K	﹤0.01%	390
2024 Q1	$31K	Hold	113	–	–	﹤0.01%	287
2023 Q4	$26K	Hold	113	–	–	﹤0.01%	371
2023 Q3	$23K	Hold	113	–	–	﹤0.01%	368
2023 Q2	$25K	Hold	113	–	–	﹤0.01%	369
2023 Q1	$19K	Hold	113	–	–	﹤0.01%	421
2022 Q4	$20K	Hold	113	–	–	﹤0.01%	401
2022 Q3	$18K	Hold	113	–	–	﹤0.01%	411
2022 Q2	$16K	Hold	113	–	–	﹤0.01%	489
2022 Q1	$21K	Buy	+113	New	+$21.1K	﹤0.01%	511
2020 Q4	–	Sell	-165,492	Closed	-$22.4M	–	736
2020 Q3	$22.4M	Sell	165,492 -265	-0.2%	-$33.3K	0.31%	73
2020 Q2	$19.2M	Buy	165,757 +164,856	+18,297%	+$18.1M	0.31%	72
2020 Q1	$97K	Sell	901 -482	-35%	-$61.6K	﹤0.01%	393
2019 Q4	$199K	Buy	+1,383	New	+$198K	﹤0.01%	417

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Migdal Insurance & Financial Holdings's VMC Position: Q1 2025 in Review

Migdal Insurance & Financial Holdings sold out of Vulcan Materials (VMC) in Q1 2025, closing a stake of 60 shares — an estimated $15K sold.

Migdal Insurance & Financial Holdings first reported a position in VMC in Q4 2019 and held it in 16 quarters. The position peaked at $22.4M in Q3 2020. 916 funds tracked by Wall St. Rank hold VMC as of Q1 2025.

Migdal Insurance & Financial Holdings reported no remaining Vulcan Materials position as of Q1 2025 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 60 Vulcan Materials shares in Q1 2025, an estimated $15K.
Migdal Insurance & Financial Holdings first reported a position in Vulcan Materials in Q4 2019 and held it in 16 quarters.
Migdal Insurance & Financial Holdings's Vulcan Materials position peaked at $22.4M in Q3 2020.
916 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2025.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2025, filed 5 May 2025.