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Siemens Fonds Invest’s Vulcan Materials VMC Stock Holding History

Siemens Fonds Invest’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 		$738K Buy
2,710
+53
+2% +$15.6K 0.04% 280
2025
Q4 		$768K Buy
2,657
+803
+43% +$236K 0.04% 272
2025
Q3 		$570K Hold
1,854
– – 0.03% 302
2025
Q2 		$484K Buy
1,854
+289
+18% +$74.3K 0.03% 317
2025
Q1 		$365K Buy
1,565
+112
+8% +$28.4K 0.03% 327
2024
Q4 		$375K Buy
1,453
+62
+4% +$16.7K 0.03% 337
2024
Q3 		$348K Hold
1,391
– – 0.03% 330
2024
Q2 		$346K Hold
1,391
– – 0.03% 336
2024
Q1 		$380K Sell
1,391
-54
-4% -$13.3K 0.03% 334
2023
Q4 		$328K Buy
1,445
+342
+31% +$72.4K 0.03% 341
2023
Q3 		$223K Hold
1,103
– – 0.02% 346
2023
Q2 		$247K Buy
+1,103
New +$211K 0.02% 346
2022
Q4 		– Sell
-1,380
Closed -$218K – 392
2022
Q3 		$218K Buy
+1,380
New +$224K 0.03% 360
2022
Q2 		– Sell
-1,380
Closed -$254K – 418
2022
Q1 		$254K Hold
1,380
– – 0.02% 377
2021
Q4 		$285K Sell
1,380
-5
-0.4% -$968 0.02% 366
2021
Q3 		$234K Buy
+1,385
New +$248K 0.02% 379

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

Siemens Fonds Invest's VMC Position: Q1 2026 in Review

Siemens Fonds Invest increased its Vulcan Materials (VMC) stake by 2% in Q1 2026, buying an estimated $15.6K and bringing the position to 2,710 shares worth $738K. The position accounts for 0.04% of the portfolio, ranked #280.

Siemens Fonds Invest first reported a position in VMC in Q3 2021 and has held it in 16 quarters since. The position peaked at $768K in Q4 2025. 1,027 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Siemens Fonds Invest held 2,710 shares of Vulcan Materials worth $738K as of Q1 2026.
  • Siemens Fonds Invest bought 53 Vulcan Materials shares in Q1 2026, an estimated $15.6K.
  • Vulcan Materials made up 0.04% of Siemens Fonds Invest's portfolio in Q1 2026, its #280 holding.
  • Siemens Fonds Invest first reported a position in Vulcan Materials in Q3 2021 and has held it in 16 quarters since.
  • Siemens Fonds Invest's Vulcan Materials position peaked at $768K in Q4 2025.
  • 1,027 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.