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Nicolet Bankshares’s Vulcan Materials VMC Stock Holding History

Nicolet Bankshares’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 		$449K Sell
1,472
-210
-12% -$60.2K 0.01% 433
2026
Q1 		$471K Buy
+1,682
New +$495K 0.02% 395

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

Nicolet Bankshares's VMC Position: Q2 2026 in Review

Nicolet Bankshares reduced its Vulcan Materials (VMC) stake by 12% in Q2 2026, selling an estimated $60.2K and leaving 1,472 shares worth $449K. The position accounts for 0.01% of the portfolio, ranked #433.

Nicolet Bankshares first reported a position in VMC in Q1 2026 and has held it in 2 quarters since. The position peaked at $471K in Q1 2026. 1,068 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Nicolet Bankshares held 1,472 shares of Vulcan Materials worth $449K as of Q2 2026.
  • Nicolet Bankshares sold 210 Vulcan Materials shares in Q2 2026, an estimated $60.2K.
  • Vulcan Materials made up 0.01% of Nicolet Bankshares's portfolio in Q2 2026, its #433 holding.
  • Nicolet Bankshares first reported a position in Vulcan Materials in Q1 2026 and has held it in 2 quarters since.
  • Nicolet Bankshares's Vulcan Materials position peaked at $471K in Q1 2026.
  • 1,068 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.