Simmons Bank’s Vulcan Materials VMC Stock Holding History

Simmons Bank’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	$517K	Hold	1,900	–	–	0.03%	246
2025 Q4	$542K	Hold	1,900	–	–	0.04%	238
2025 Q3	$584K	Hold	1,900	–	–	0.04%	224
2025 Q2	$496K	Sell	1,900 -367	-16%	-$94.4K	0.04%	239
2025 Q1	$529K	Sell	2,267 -300	-12%	-$76.2K	0.04%	227
2024 Q4	$660K	Sell	2,567 -720	-22%	-$194K	0.05%	209
2024 Q3	$823K	Hold	3,287	–	–	0.06%	200
2024 Q2	$817K	Sell	3,287 -9	-0.3%	-$2.33K	0.06%	195
2024 Q1	$900K	Sell	3,296 -6	-0.2%	-$1.48K	0.07%	192
2023 Q4	$750K	Hold	3,302	–	–	0.06%	204
2023 Q3	$667K	Hold	3,302	–	–	0.06%	209
2023 Q2	$744K	Sell	3,302 -12	-0.4%	-$2.3K	0.06%	203
2023 Q1	$569K	Sell	3,314 -15	-0.5%	-$2.66K	0.05%	228
2022 Q4	$583K	Hold	3,329	–	–	0.05%	228
2022 Q3	$525K	Buy	3,329 +27	+0.8%	+$4.38K	0.05%	240
2022 Q2	$469K	Buy	3,302 +15	+0.5%	+$2.48K	0.04%	260
2022 Q1	$604K	Hold	3,287	–	–	0.05%	252
2021 Q4	$682K	Hold	3,287	–	–	0.05%	254
2021 Q3	$556K	Buy	3,287 +67	+2%	+$12K	0.04%	273
2021 Q2	$561K	Sell	3,220 -84	-3%	-$15K	0.04%	265
2021 Q1	$558K	Hold	3,304	–	–	0.04%	261
2020 Q4	$490K	Buy	3,304 +84	+3%	+$12K	0.04%	264
2020 Q3	$436K	Hold	3,220	–	–	0.04%	265
2020 Q2	$373K	Hold	3,220	–	–	0.03%	280
2020 Q1	$348K	Hold	3,220	–	–	0.03%	272
2019 Q4	$464K	Sell	3,220 -127	-4%	-$18.2K	0.04%	261
2019 Q3	$506K	Buy	3,347 +127	+4%	+$17.9K	0.05%	257
2019 Q2	$442K	Hold	3,220	–	–	0.04%	274
2019 Q1	$381K	Hold	3,220	–	–	0.04%	286
2018 Q4	$318K	Hold	3,220	–	–	0.04%	282
2018 Q3	$358K	Hold	3,220	–	–	0.04%	293
2018 Q2	$416K	Sell	3,220 -11,250	-78%	-$1.39M	0.04%	270
2018 Q1	$1.65M	Buy	14,470 +11,250	+349%	+$1.42M	0.15%	121
2017 Q4	$413K	Hold	3,220	–	–	0.04%	240
2017 Q3	$385K	Hold	3,220	–	–	0.04%	256
2017 Q2	$408K	Hold	3,220	–	–	0.05%	238
2017 Q1	$388K	Hold	3,220	–	–	0.04%	231
2016 Q4	$403K	Hold	3,220	–	–	0.05%	226
2016 Q3	$366K	Hold	3,220	–	–	0.04%	231
2016 Q2	$388K	Hold	3,220	–	–	0.04%	220
2016 Q1	$340K	Buy	+3,220	New	+$305K	0.04%	236

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

Simmons Bank's VMC Position: Q1 2026 in Review

Simmons Bank held its Vulcan Materials (VMC) position steady in Q1 2026 at 1,900 shares worth $517K. The position accounts for 0.03% of the portfolio, ranked #246.

Simmons Bank first reported a position in VMC in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.65M in Q1 2018. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Simmons Bank held 1,900 shares of Vulcan Materials worth $517K as of Q1 2026.
Simmons Bank left its Vulcan Materials share count unchanged in Q1 2026.
Vulcan Materials made up 0.03% of Simmons Bank's portfolio in Q1 2026, its #246 holding.
Simmons Bank first reported a position in Vulcan Materials in Q1 2016 and has held it in 41 quarters since.
Simmons Bank's Vulcan Materials position peaked at $1.65M in Q1 2018.
1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Simmons Bank's 13F filing for Q1 2026, filed 23 Apr 2026.