National Bank of Canada’s Vulcan Materials VMC Stock Holding History

National Bank of Canada’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	$24.6M	Buy	90,514 +3,607	+4%	+$1.06M	0.02%	435
2025 Q4	$24.8M	Buy	86,907 +51,177	+143%	+$15M	0.02%	463
2025 Q3	$11M	Sell	35,730 -56,647	-61%	-$16.1M	0.01%	668
2025 Q2	$24.1M	Sell	92,377 -207,577	-69%	-$53.4M	0.02%	497
2025 Q1	$70M	Buy	299,954 +226,908	+311%	+$57.6M	0.07%	242
2024 Q4	$18.8M	Sell	73,046 -5,495	-7%	-$1.48M	0.02%	580
2024 Q3	$19.7M	Buy	78,541 +30,762	+64%	+$7.64M	0.02%	490
2024 Q2	$11.6M	Sell	47,779 -11,683	-20%	-$3.02M	0.02%	518
2024 Q1	$16.2M	Buy	59,462 +7,583	+15%	+$1.87M	0.02%	478
2023 Q4	$11.6M	Sell	51,879 -16,300	-24%	-$3.45M	0.02%	529
2023 Q3	$13.7M	Buy	68,179 +18,494	+37%	+$4.02M	0.02%	518
2023 Q2	$11.1M	Buy	49,685 +37,741	+316%	+$7.23M	0.02%	531
2023 Q1	$2.05M	Sell	11,944 -8,574	-42%	-$1.52M	0.01%	847
2022 Q4	$3.59M	Buy	20,518 +6,675	+48%	+$1.14M	0.01%	713
2022 Q3	$2.22M	Buy	13,843 +8,830	+176%	+$1.43M	0.01%	757
2022 Q2	$714K	Buy	5,013 +8	+0.2%	+$1.32K	﹤0.01%	1117
2022 Q1	$915K	Sell	5,005 -2,184	-30%	-$408K	﹤0.01%	1150
2021 Q4	$1.51M	Buy	+7,189	New	+$1.39M	0.01%	911

Other funds holding VMC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

National Bank of Canada's VMC Position: Q1 2026 in Review

National Bank of Canada increased its Vulcan Materials (VMC) stake by 4.2% in Q1 2026, buying an estimated $1.06M and bringing the position to 90,514 shares worth $24.6M. The position accounts for 0.02% of the portfolio, ranked #435.

National Bank of Canada first reported a position in VMC in Q4 2021 and has held it in 18 quarters since. The position peaked at $70M in Q1 2025. 1,027 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

National Bank of Canada held 90,514 shares of Vulcan Materials worth $24.6M as of Q1 2026.
National Bank of Canada bought 3,607 Vulcan Materials shares in Q1 2026, an estimated $1.06M.
Vulcan Materials made up 0.02% of National Bank of Canada's portfolio in Q1 2026, its #435 holding.
National Bank of Canada first reported a position in Vulcan Materials in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Vulcan Materials position peaked at $70M in Q1 2025.
1,027 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.