Quilter Plc
VMC icon

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
Q3 		$827K Sell
3,381
-690
-17% -$188K 0.01% 99
2026
Q2 		$1.2M Sell
4,071
-523
-11% -$150K 0.02% 92
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

Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Howard Capital Management Group
Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
PFW Advisors
PFW Advisors Atlanta, Georgia $337M AUM 11.56% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Quilter Plc's VMC Position: Q3 2026 in Review

Quilter Plc reduced its Vulcan Materials (VMC) stake by 17% in Q3 2026, selling an estimated $188K and leaving 3,381 shares worth $827K. The position accounts for 0.01% of the portfolio, ranked #99.

Quilter Plc first reported a position in VMC in Q4 2019 and has held it in 28 quarters since. The position peaked at $4.27M in Q3 2023. 214 funds tracked by Wall St. Rank hold VMC as of Q3 2026.

  • Quilter Plc held 3,381 shares of Vulcan Materials worth $827K as of Q3 2026.
  • Quilter Plc sold 690 Vulcan Materials shares in Q3 2026, an estimated $188K.
  • Vulcan Materials made up 0.01% of Quilter Plc's portfolio in Q3 2026, its #99 holding.
  • Quilter Plc first reported a position in Vulcan Materials in Q4 2019 and has held it in 28 quarters since.
  • Quilter Plc's Vulcan Materials position peaked at $4.27M in Q3 2023.
  • 214 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2026.

Based on Quilter Plc's 13F filing for Q3 2026, filed 21 Oct 2026.