Nomura Holdings’s Vulcan Materials VMC Stock Holding History

Nomura 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
2024 Q4	–	Sell	-38,900	Closed	-$9.74M	–	2418
2024 Q3	$9.74M	Buy	+38,900	New	+$9.66M	0.02%	442
2021 Q1	–	Sell	-2,100	Closed	-$311K	–	2303
2020 Q4	$311K	Sell	2,100 -22,900	-92%	-$3.27M	﹤0.01%	1323
2020 Q3	$3.38M	Buy	+25,000	New	+$3.14M	0.01%	551
2019 Q4	–	Sell	-300,000	Closed	-$44.8M	–	1360
2019 Q3	$44.8M	Buy	+300,000	New	+$42.4M	0.17%	103
2019 Q2	–	Sell	-195,000	Closed	-$23.4M	–	1346
2019 Q1	$23.4M	Buy	+195,000	New	+$21.1M	0.1%	158

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

Nomura Holdings's VMC Position: Q1 2026 in Review

Nomura Holdings reduced its Vulcan Materials (VMC) stake by 12% in Q1 2026, selling an estimated $140K and leaving 3,512 shares worth $956K. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

Nomura Holdings first reported a position in VMC in Q2 2013 and has held it in 35 quarters since. The position peaked at $31.1M in Q4 2015. 1,027 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Nomura Holdings held 3,512 shares of Vulcan Materials worth $956K as of Q1 2026.
Nomura Holdings sold 477 Vulcan Materials shares in Q1 2026, an estimated $140K.
Vulcan Materials made up ﹤0.01% of Nomura Holdings's portfolio in Q1 2026, its #1174 holding.
Nomura Holdings first reported a position in Vulcan Materials in Q2 2013 and has held it in 35 quarters since.
Nomura Holdings's Vulcan Materials position peaked at $31.1M in Q4 2015.
1,027 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.