SG Americas Securities
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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
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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 $3.38T AUM 44.17% 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

SG Americas Securities's VMC Position: Q2 2026 in Review

SG Americas Securities reduced its Vulcan Materials (VMC) stake by 58% in Q2 2026, selling an estimated $44.1M and leaving 110,127 shares worth $32.5M. The position accounts for 0.02% of the portfolio, ranked #459.

SG Americas Securities first reported a position in VMC in Q2 2013 and has held it in 52 quarters since. The position peaked at $71.9M in Q1 2026. 1,069 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • SG Americas Securities held 110,127 shares of Vulcan Materials worth $32.5M as of Q2 2026.
  • SG Americas Securities sold 153,824 Vulcan Materials shares in Q2 2026, an estimated $44.1M.
  • Vulcan Materials made up 0.02% of SG Americas Securities's portfolio in Q2 2026, its #459 holding.
  • SG Americas Securities first reported a position in Vulcan Materials in Q2 2013 and has held it in 52 quarters since.
  • SG Americas Securities's Vulcan Materials position peaked at $71.9M in Q1 2026.
  • 1,069 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.