SG Americas Securities
VMC icon

SG Americas Securities’s Vulcan Materials VMC Stock Holding History

SG Americas 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
2024
Q2 		– Sell
-10,700
Closed -$4K – 3341
2024
Q1 		$4K Hold
10,700
– – ﹤0.01% 2908
2023
Q4 		$52K Hold
10,700
– – ﹤0.01% 2913
2023
Q3 		$153K Buy
+10,700
New +$2.33M ﹤0.01% 2487
2017
Q2 		– Sell
-30,000
Closed -$4K – 3549
2017
Q1 		$4K Buy
+30,000
New +$3.67M ﹤0.01% 3224

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

SG Americas Securities's VMC Position: Q1 2026 in Review

SG Americas Securities increased its Vulcan Materials (VMC) stake by 151% in Q1 2026, buying an estimated $46.7M and bringing the position to 263,951 shares worth $71.9M. The position accounts for 0.08% of the portfolio, ranked #203.

SG Americas Securities first reported a position in VMC in Q2 2013 and has held it in 51 quarters since. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • SG Americas Securities held 263,951 shares of Vulcan Materials worth $71.9M as of Q1 2026.
  • SG Americas Securities bought 158,774 Vulcan Materials shares in Q1 2026, an estimated $46.7M.
  • Vulcan Materials made up 0.08% of SG Americas Securities's portfolio in Q1 2026, its #203 holding.
  • SG Americas Securities first reported a position in Vulcan Materials in Q2 2013 and has held it in 51 quarters since.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.