QP
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Quilter Plc’s Vulcan Materials VMC Stock Holding History

Quilter Plc’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 		$1.25M Sell
4,594
-1,140
-20% -$335K 0.02% 87
2025
Q4 		$1.64M Sell
5,734
-526
-8% -$154K 0.03% 82
2025
Q3 		$1.93M Buy
6,260
+287
+5% +$81.5K 0.03% 75
2025
Q2 		$1.56M Buy
5,973
+180
+3% +$46.3K 0.03% 80
2025
Q1 		$1.35M Sell
5,793
-79
-1% -$20.1K 0.03% 85
2024
Q4 		$1.51M Buy
5,872
+440
+8% +$118K 0.03% 83
2024
Q3 		$1.36M Buy
5,432
+519
+11% +$129K 0.03% 88
2024
Q2 		$1.22M Buy
4,913
+203
+4% +$52.5K 0.03% 87
2024
Q1 		$1.29M Buy
4,710
+610
+15% +$150K 0.03% 87
2023
Q4 		$925K Sell
4,100
-183
-4% -$38.8K 0.03% 81
2023
Q3 		$4.27M Sell
4,283
-20
-0.5% -$4.35K 0.02% 110
2023
Q2 		$4.27M Hold
4,303
– – 0.02% 113
2023
Q1 		$4.27M Buy
4,303
+155
+4% +$27.5K 0.02% 106
2022
Q4 		$726K Sell
4,148
-65
-2% -$11.1K 0.02% 94
2022
Q3 		$664K Buy
4,213
+143
+4% +$23.2K 0.02% 94
2022
Q2 		$578K Buy
4,070
+48
+1% +$7.93K 0.02% 97
2022
Q1 		$739K Sell
4,022
-1,040
-21% -$194K 0.02% 98
2021
Q4 		$1.05M Sell
5,062
-85
-2% -$16.5K 0.03% 93
2021
Q3 		$871K Sell
5,147
-584
-10% -$105K 0.02% 141
2021
Q2 		$998K Sell
5,731
-147
-3% -$26.3K 0.03% 127
2021
Q1 		$992K Sell
5,878
-90
-2% -$14.6K 0.03% 148
2020
Q4 		$885K Sell
5,968
-280
-4% -$39.9K 0.03% 126
2020
Q3 		$847K Buy
6,248
+2,705
+76% +$340K 0.03% 119
2020
Q2 		$411K Buy
3,543
+59
+2% +$6.46K 0.02% 153
2020
Q1 		$377K Sell
3,484
-25
-0.7% -$3.19K 0.02% 148
2019
Q4 		$505K Buy
+3,509
New +$502K 0.03% 144

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
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

Quilter Plc's VMC Position: Q1 2026 in Review

Quilter Plc reduced its Vulcan Materials (VMC) stake by 20% in Q1 2026, selling an estimated $335K and leaving 4,594 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #87.

Quilter Plc first reported a position in VMC in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.27M in Q3 2023. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Quilter Plc held 4,594 shares of Vulcan Materials worth $1.25M as of Q1 2026.
  • Quilter Plc sold 1,140 Vulcan Materials shares in Q1 2026, an estimated $335K.
  • Vulcan Materials made up 0.02% of Quilter Plc's portfolio in Q1 2026, its #87 holding.
  • Quilter Plc first reported a position in Vulcan Materials in Q4 2019 and has held it in 26 quarters since.
  • Quilter Plc's Vulcan Materials position peaked at $4.27M in Q3 2023.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Quilter Plc's 13F filing for Q1 2026, filed 13 May 2026.