Principal Financial Group
VMC icon

Principal Financial Group’s Vulcan Materials VMC Stock Holding History

Principal Financial Group’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 		$1.81B Sell
6,642,386
-594,920
-8% -$175M 0.97% 16
2025
Q4 		$2.06B Sell
7,237,306
-387,965
-5% -$114M 1.05% 14
2025
Q3 		$2.35B Buy
7,625,271
+414,828
+6% +$118M 1.18% 15
2025
Q2 		$1.88B Buy
7,210,443
+702,551
+11% +$181M 0.99% 15
2025
Q1 		$1.52B Buy
6,507,892
+445,691
+7% +$113M 0.85% 20
2024
Q4 		$1.56B Buy
6,062,201
+741,631
+14% +$199M 0.85% 19
2024
Q3 		$1.33B Buy
5,320,570
+884,580
+20% +$220M 0.73% 25
2024
Q2 		$1.1B Sell
4,435,990
-58,465
-1% -$15.1M 0.66% 28
2024
Q1 		$1.23B Buy
4,494,455
+83,601
+2% +$20.6M 0.72% 24
2023
Q4 		$1B Buy
4,410,854
+66,634
+2% +$14.1M 0.64% 28
2023
Q3 		$878M Sell
4,344,220
-63,325
-1% -$13.8M 0.63% 28
2023
Q2 		$994M Sell
4,407,545
-65,831
-1% -$12.6M 0.68% 23
2023
Q1 		$767M Sell
4,473,376
-83,340
-2% -$14.8M 0.55% 30
2022
Q4 		$798M Buy
4,556,716
+32,826
+0.7% +$5.61M 0.6% 25
2022
Q3 		$713M Sell
4,523,890
-3,331
-0.1% -$541K 0.57% 33
2022
Q2 		$643M Buy
4,527,221
+56,155
+1% +$9.27M 0.48% 41
2022
Q1 		$821M Buy
4,471,066
+58,693
+1% +$11M 0.52% 37
2021
Q4 		$909M Sell
4,412,373
-98,915
-2% -$19.2M 0.54% 37
2021
Q3 		$763M Sell
4,511,288
-68,027
-1% -$12.2M 0.5% 40
2021
Q2 		$797M Buy
4,579,315
+31,584
+0.7% +$5.65M 0.52% 35
2021
Q1 		$767M Sell
4,547,731
-139,777
-3% -$22.7M 0.54% 33
2020
Q4 		$695M Sell
4,687,508
-126,311
-3% -$18M 0.51% 35
2020
Q3 		$652M Sell
4,813,819
-28,471
-0.6% -$3.58M 0.55% 35
2020
Q2 		$561M Buy
4,842,290
+177,329
+4% +$19.4M 0.49% 39
2020
Q1 		$504M Buy
4,664,961
+567,111
+14% +$72.4M 0.56% 31
2019
Q4 		$590M Buy
4,097,850
+230,426
+6% +$33M 0.49% 37
2019
Q3 		$585M Buy
3,867,424
+20,447
+0.5% +$2.89M 0.52% 30
2019
Q2 		$528M Buy
3,846,977
+211,275
+6% +$27M 0.48% 38
2019
Q1 		$430M Buy
3,635,702
+364,675
+11% +$39.4M 0.4% 48
2018
Q4 		$323M Buy
3,271,027
+557,792
+21% +$56.6M 0.34% 63
2018
Q3 		$302M Buy
2,713,235
+285,872
+12% +$33.2M 0.27% 85
2018
Q2 		$313M Buy
2,427,363
+410,622
+20% +$50.6M 0.29% 77
2018
Q1 		$230M Buy
2,016,741
+526,595
+35% +$66.3M 0.22% 110
2017
Q4 		$191M Buy
1,490,146
+541,084
+57% +$66.1M 0.18% 134
2017
Q3 		$114M Buy
949,062
+394,854
+71% +$47.4M 0.11% 235
2017
Q2 		$70.2M Buy
554,208
+38,479
+7% +$4.83M 0.07% 329
2017
Q1 		$62.1M Buy
515,729
+135,267
+36% +$16.5M 0.07% 276
2016
Q4 		$47.6M Buy
380,462
+123,015
+48% +$14.9M 0.06% 323
2016
Q3 		$29.3M Buy
257,447
+52,600
+26% +$6.2M 0.04% 481
2016
Q2 		$24.7M Buy
204,847
+11,055
+6% +$1.25M 0.03% 516
2016
Q1 		$20.5M Buy
193,792
+3,105
+2% +$294K 0.03% 576
2015
Q4 		$18.1M Sell
190,687
-1,908
-1% -$185K 0.03% 612
2015
Q3 		$17.2M Sell
192,595
-27
-0% -$2.51K 0.03% 607
2015
Q2 		$16.2M Sell
192,622
-323
-0.2% -$28.2K 0.02% 686
2015
Q1 		$16.3M Buy
192,945
+8,513
+5% +$657K 0.02% 655
2014
Q4 		$12.1M Buy
184,432
+13,850
+8% +$874K 0.02% 816
2014
Q3 		$10.3M Sell
170,582
-11,837
-6% -$747K 0.02% 882
2014
Q2 		$11.6M Buy
182,419
+1,279
+0.7% +$80.9K 0.02% 839
2014
Q1 		$12M Buy
181,140
+17,036
+10% +$1.09M 0.02% 785
2013
Q4 		$9.75M Sell
164,104
-7,930
-5% -$438K 0.02% 908
2013
Q3 		$8.91M Sell
172,034
-24,123
-12% -$1.19M 0.02% 880
2013
Q2 		$9.5M Buy
+196,157
New +$10.1M 0.02% 792

Other funds holding VMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group's VMC Position: Q1 2026 in Review

Principal Financial Group reduced its Vulcan Materials (VMC) stake by 8.2% in Q1 2026, selling an estimated $175M and leaving 6,642,386 shares worth $1.81B. The position accounts for 0.97% of the portfolio, ranked #16.

Principal Financial Group first reported a position in VMC in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.35B in Q3 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Principal Financial Group held 6,642,386 shares of Vulcan Materials worth $1.81B as of Q1 2026.
  • Principal Financial Group sold 594,920 Vulcan Materials shares in Q1 2026, an estimated $175M.
  • Vulcan Materials made up 0.97% of Principal Financial Group's portfolio in Q1 2026, its #16 holding.
  • Principal Financial Group first reported a position in Vulcan Materials in Q2 2013 and has held it in 52 quarters since.
  • Principal Financial Group's Vulcan Materials position peaked at $2.35B in Q3 2025.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Principal Financial Group's 13F filing for Q1 2026, filed 4 May 2026.