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MUFG Securities EMEA’s Vulcan Materials VMC Stock Holding History

MUFG Securities EMEA’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 		$1.5M Sell
5,079
-344
-6% -$98.6K 0.02% 355
2026
Q1 		$1.48M Hold
5,423
– – 0.02% 328
2025
Q4 		$1.55M Buy
5,423
+2,894
+114% +$849K 0.02% 341
2025
Q3 		$778K Buy
2,529
+2,140
+550% +$608K 0.02% 291
2025
Q2 		$101K Buy
+389
New +$100K ﹤0.01% 312
2024
Q2 		– Sell
-22
Closed -$6K – 137
2024
Q1 		$6K Hold
22
– – ﹤0.01% 67
2023
Q4 		$4.99K Hold
22
– – ﹤0.01% 104
2023
Q3 		$4.44K Sell
22
-88
-80% -$19.1K ﹤0.01% 101
2023
Q2 		$24.8K Sell
110
-462
-81% -$88.6K ﹤0.01% 125
2023
Q1 		$98K Hold
572
– – ﹤0.01% 98
2022
Q4 		$100K Hold
572
– – ﹤0.01% 146
2022
Q3 		$90K Sell
572
-1,370
-71% -$223K ﹤0.01% 124
2022
Q2 		$276K Buy
1,942
+1,520
+360% +$251K ﹤0.01% 94
2022
Q1 		$78K Sell
422
-10
-2% -$1.87K ﹤0.01% 132
2021
Q4 		$90K Sell
432
-100,000
-100% -$19.4M ﹤0.01% 167
2021
Q3 		$17M Buy
100,432
+432
+0.4% +$77.4K 0.19% 85
2021
Q2 		$17.4M Buy
100,000
+81,000
+426% +$14.5M 0.17% 89
2021
Q1 		$3.21M Buy
+19,000
New +$3.08M 0.03% 255
2020
Q3 		– Sell
-45,000
Closed -$5.21M – 472
2020
Q2 		$5.21M Buy
+45,000
New +$4.93M 0.05% 212
2018
Q4 		– Sell
-3,586
Closed -$399K – 715
2018
Q3 		$399K Buy
3,586
+3,438
+2,323% +$399K 0.01% 517
2018
Q2 		$19K Buy
+148
New +$18.2K ﹤0.01% 427

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

MUFG Securities EMEA's VMC Position: Q2 2026 in Review

MUFG Securities EMEA reduced its Vulcan Materials (VMC) stake by 6.3% in Q2 2026, selling an estimated $98.6K and leaving 5,079 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #355.

MUFG Securities EMEA first reported a position in VMC in Q2 2018 and has held it in 21 quarters since. The position peaked at $17.4M in Q2 2021. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • MUFG Securities EMEA held 5,079 shares of Vulcan Materials worth $1.5M as of Q2 2026.
  • MUFG Securities EMEA sold 344 Vulcan Materials shares in Q2 2026, an estimated $98.6K.
  • Vulcan Materials made up 0.02% of MUFG Securities EMEA's portfolio in Q2 2026, its #355 holding.
  • MUFG Securities EMEA first reported a position in Vulcan Materials in Q2 2018 and has held it in 21 quarters since.
  • MUFG Securities EMEA's Vulcan Materials position peaked at $17.4M in Q2 2021.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.