Scotia Capital’s Vulcan Materials VMC Stock Holding History

Scotia Capital’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	–	Sell	-4,178	Closed	-$1.19M	–	987
2025 Q4	$1.19M	Sell	4,178 -762	-15%	-$224K	﹤0.01%	540
2025 Q3	$1.52M	Buy	+4,940	New	+$1.4M	0.01%	497
2020 Q1	–	Sell	-1,833	Closed	-$264K	–	760
2019 Q4	$264K	Buy	1,833 +348	+23%	+$49.8K	﹤0.01%	647
2019 Q3	$225K	Buy	+1,485	New	+$210K	﹤0.01%	658
2018 Q4	–	Sell	-8,086	Closed	-$899K	–	732
2018 Q3	$899K	Sell	8,086 -2,780	-26%	-$322K	0.01%	423
2018 Q2	$1.23M	Hold	10,866	–	–	0.02%	349
2018 Q1	$1.24M	Sell	10,866 -64	-0.6%	-$8.06K	0.02%	359
2017 Q4	$1.4M	Buy	10,930 +25	+0.2%	+$3.05K	0.02%	353
2017 Q3	$1.3M	Buy	10,905 +525	+5%	+$63K	0.02%	339
2017 Q2	$1.31M	Buy	10,380 +387	+4%	+$48.6K	0.02%	310
2017 Q1	$1.21M	Sell	9,993 -516	-5%	-$63.1K	0.02%	344
2016 Q4	$1.32M	Buy	+10,509	New	+$1.27M	0.02%	369

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

Scotia Capital's VMC Position: Q1 2026 in Review

Scotia Capital sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 4,178 shares — an estimated $1.19M sold.

Scotia Capital first reported a position in VMC in Q4 2016 and held it in 12 quarters. The position peaked at $1.52M in Q3 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Scotia Capital reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
Scotia Capital sold 4,178 Vulcan Materials shares in Q1 2026, an estimated $1.19M.
Scotia Capital first reported a position in Vulcan Materials in Q4 2016 and held it in 12 quarters.
Scotia Capital's Vulcan Materials position peaked at $1.52M in Q3 2025.
1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.