Regions Financial Corp’s Vulcan Materials VMC Stock Holding History

Regions Financial Corp’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	$42.4M	Sell	155,533 -609	-0.4%	-$179K	0.28%	83
2025 Q4	$44.5M	Sell	156,142 -1,181	-0.8%	-$346K	0.29%	84
2025 Q3	$48.4M	Sell	157,323 -4,702	-3%	-$1.34M	0.32%	73
2025 Q2	$42.3M	Sell	162,025 -517	-0.3%	-$133K	0.29%	87
2025 Q1	$37.9M	Sell	162,542 -1,031	-0.6%	-$262K	0.28%	91
2024 Q4	$42.1M	Sell	163,573 -569	-0.3%	-$153K	0.31%	84
2024 Q3	$41.1M	Sell	164,142 -189	-0.1%	-$46.9K	0.3%	88
2024 Q2	$40.9M	Sell	164,331 -1,250	-0.8%	-$323K	0.31%	80
2024 Q1	$45.2M	Sell	165,581 -25	-0%	-$6.16K	0.34%	75
2023 Q4	$37.6M	Sell	165,606 -81,991	-33%	-$17.4M	0.31%	84
2023 Q3	$50M	Sell	247,597 -5,171	-2%	-$1.12M	0.45%	61
2023 Q2	$57M	Sell	252,768 -182,302	-42%	-$34.9M	0.49%	52
2023 Q1	$74.6M	Sell	435,070 -100,200	-19%	-$17.8M	0.67%	41
2022 Q4	$93.7M	Sell	535,270 -24,067	-4%	-$4.12M	0.86%	29
2022 Q3	$88.2M	Buy	559,337 +1,323	+0.2%	+$215K	0.89%	28
2022 Q2	$79.3M	Buy	558,014 +82,027	+17%	+$13.5M	0.75%	35
2022 Q1	$87.4M	Buy	475,987 +4,289	+0.9%	+$801K	0.71%	40
2021 Q4	$97.9M	Sell	471,698 -11,076	-2%	-$2.15M	0.76%	38
2021 Q3	$81.7M	Sell	482,774 -11,679	-2%	-$2.09M	0.71%	42
2021 Q2	$86.1M	Sell	494,453 -1,848	-0.4%	-$330K	0.74%	39
2021 Q1	$83.8M	Sell	496,301 -8,838	-2%	-$1.43M	0.76%	38
2020 Q4	$74.9M	Buy	505,139 +5,373	+1%	+$766K	0.72%	40
2020 Q3	$67.7M	Sell	499,766 -566	-0.1%	-$71.1K	0.74%	37
2020 Q2	$58M	Buy	500,332 +4,854	+1%	+$532K	0.67%	45
2020 Q1	$53.5M	Buy	495,478 +2,090	+0.4%	+$267K	0.71%	40
2019 Q4	$71M	Sell	493,388 -5,254	-1%	-$752K	0.75%	39
2019 Q3	$75.4M	Sell	498,642 -10,498	-2%	-$1.48M	0.84%	32
2019 Q2	$69.9M	Sell	509,140 -1,948	-0.4%	-$249K	0.79%	33
2019 Q1	$60.5M	Buy	511,088 +3,401	+0.7%	+$367K	0.7%	42
2018 Q4	$50.2M	Sell	507,687 -7,065	-1%	-$716K	0.63%	48
2018 Q3	$57.2M	Sell	514,752 -656	-0.1%	-$76.1K	0.62%	49
2018 Q2	$66.5M	Sell	515,408 -22,550	-4%	-$2.78M	0.75%	40
2018 Q1	$61.4M	Buy	537,958 +5,457	+1%	+$687K	0.69%	47
2017 Q4	$68.4M	Sell	532,501 -1,027	-0.2%	-$125K	0.74%	42
2017 Q3	$63.8M	Sell	533,528 -987	-0.2%	-$118K	0.72%	42
2017 Q2	$67.7M	Sell	534,515 -354	-0.1%	-$44.5K	0.79%	39
2017 Q1	$64.4M	Sell	534,869 -18,633	-3%	-$2.28M	0.76%	40
2016 Q4	$69.3M	Sell	553,502 -66,638	-11%	-$8.06M	0.85%	34
2016 Q3	$70.5M	Sell	620,140 -4,672	-0.7%	-$551K	0.91%	33
2016 Q2	$75.2M	Sell	624,812 -3,762	-0.6%	-$426K	0.98%	28
2016 Q1	$66.4M	Sell	628,574 -21,858	-3%	-$2.07M	0.88%	33
2015 Q4	$61.8M	Sell	650,432 -21,504	-3%	-$2.08M	0.83%	32
2015 Q3	$59.9M	Sell	671,936 -13,315	-2%	-$1.24M	0.85%	29
2015 Q2	$57.5M	Sell	685,251 -29,972	-4%	-$2.61M	0.76%	34
2015 Q1	$60.3M	Sell	715,223 -287,001	-29%	-$22.2M	0.77%	34
2014 Q4	$65.9M	Sell	1,002,224 -11,834	-1%	-$747K	0.85%	28
2014 Q3	$61.1M	Sell	1,014,058 -2,499	-0.2%	-$158K	0.76%	32
2014 Q2	$64.8M	Sell	1,016,557 -5,063	-0.5%	-$320K	0.79%	33
2014 Q1	$67.9M	Buy	1,021,620 +26,748	+3%	+$1.71M	0.86%	25
2013 Q4	$59.1M	Sell	994,872 -181,964	-15%	-$10M	0.73%	38
2013 Q3	$61M	Buy	1,176,836 +27,801	+2%	+$1.38M	0.81%	34
2013 Q2	$55.6M	Buy	+1,149,035	New	+$59M	0.76%	35

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

Regions Financial Corp's VMC Position: Q1 2026 in Review

Regions Financial Corp reduced its Vulcan Materials (VMC) stake by 0.39% in Q1 2026, selling an estimated $179K and leaving 155,533 shares worth $42.4M. The position accounts for 0.28% of the portfolio, ranked #83.

Regions Financial Corp first reported a position in VMC in Q2 2013 and has held it in 52 quarters since. The position peaked at $97.9M in Q4 2021. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Regions Financial Corp held 155,533 shares of Vulcan Materials worth $42.4M as of Q1 2026.
Regions Financial Corp sold 609 Vulcan Materials shares in Q1 2026, an estimated $179K.
Vulcan Materials made up 0.28% of Regions Financial Corp's portfolio in Q1 2026, its #83 holding.
Regions Financial Corp first reported a position in Vulcan Materials in Q2 2013 and has held it in 52 quarters since.
Regions Financial Corp's Vulcan Materials position peaked at $97.9M in Q4 2021.
1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Regions Financial Corp's 13F filing for Q1 2026, filed 5 May 2026.