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SBI Securities’s Vulcan Materials VMC Stock Holding History

SBI Securities’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
Q2 		$33.3K Sell
113
-12
-10% -$3.44K ﹤0.01% 1327
2026
Q1 		$34K Sell
125
-24
-16% -$7.06K ﹤0.01% 1250
2025
Q4 		$42.5K Sell
149
-41
-22% -$12K ﹤0.01% 1145
2025
Q3 		$58.4K Buy
190
+60
+46% +$17K ﹤0.01% 1027
2025
Q2 		$33.9K Sell
130
-4
-3% -$1.03K ﹤0.01% 1212
2025
Q1 		$31.3K Buy
134
+15
+13% +$3.81K ﹤0.01% 1163
2024
Q4 		$30.6K Buy
+119
New +$32K ﹤0.01% 1160

Other funds holding VMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

SBI Securities's VMC Position: Q2 2026 in Review

SBI Securities reduced its Vulcan Materials (VMC) stake by 9.6% in Q2 2026, selling an estimated $3.44K and leaving 113 shares worth $33.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1327.

SBI Securities first reported a position in VMC in Q4 2024 and has held it in 7 quarters since. The position peaked at $58.4K in Q3 2025. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • SBI Securities held 113 shares of Vulcan Materials worth $33.3K as of Q2 2026.
  • SBI Securities sold 12 Vulcan Materials shares in Q2 2026, an estimated $3.44K.
  • Vulcan Materials made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #1327 holding.
  • SBI Securities first reported a position in Vulcan Materials in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Vulcan Materials position peaked at $58.4K in Q3 2025.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.