MSU
VMC icon

Mizuho Securities USA’s Vulcan Materials VMC Stock Holding History

Mizuho Securities USA’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 		$3M Buy
10,158
+2,170
+27% +$622K 0.05% 339
2026
Q1 		$2.18M Sell
7,988
-1,633
-17% -$480K 0.05% 366
2025
Q4 		$2.86M Sell
9,621
-2
-0% -$587 0.05% 335
2025
Q3 		$2.8M Buy
9,623
+497
+5% +$141K 0.06% 335
2025
Q2 		$2.38M Sell
9,126
-1,448
-14% -$372K 0.05% 351
2025
Q1 		$2.47M Sell
10,574
-1,942
-16% -$493K 0.05% 343
2024
Q4 		$3.22M Buy
12,516
+3,953
+46% +$1.06M 0.06% 306
2024
Q3 		$2.14M Sell
8,563
-1,630
-16% -$405K 0.05% 338
2024
Q2 		$2.53M Buy
+10,193
New +$2.63M 0.06% 322

Other funds holding VMC

BlackRock
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

Mizuho Securities USA's VMC Position: Q2 2026 in Review

Mizuho Securities USA increased its Vulcan Materials (VMC) stake by 27% in Q2 2026, buying an estimated $622K and bringing the position to 10,158 shares worth $3M. The position accounts for 0.05% of the portfolio, ranked #339.

Mizuho Securities USA first reported a position in VMC in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.22M in Q4 2024. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Mizuho Securities USA held 10,158 shares of Vulcan Materials worth $3M as of Q2 2026.
  • Mizuho Securities USA bought 2,170 Vulcan Materials shares in Q2 2026, an estimated $622K.
  • Vulcan Materials made up 0.05% of Mizuho Securities USA's portfolio in Q2 2026, its #339 holding.
  • Mizuho Securities USA first reported a position in Vulcan Materials in Q2 2024 and has held it in 9 quarters since.
  • Mizuho Securities USA's Vulcan Materials position peaked at $3.22M in Q4 2024.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.