State Farm Mutual Automobile Insurance’s Vulcan Materials VMC Stock Holding History

State Farm Mutual Automobile Insurance’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	$2.59B	Sell	9,521,730 -32,930	-0.3%	-$9.69M	2.04%	16
2025 Q4	$2.73B	Hold	9,554,660	–	–	2.14%	14
2025 Q3	$2.94B	Hold	9,554,660	–	–	2.45%	13
2025 Q2	$2.49B	Hold	9,554,660	–	–	2.2%	14
2025 Q1	$2.23B	Sell	9,554,660 -92,400	-1%	-$23.5M	2.05%	17
2024 Q4	$2.48B	Sell	9,647,060 -19,625	-0.2%	-$5.28M	2.26%	15
2024 Q3	$2.42B	Hold	9,666,685	–	–	2.1%	16
2024 Q2	$2.4B	Hold	9,666,685	–	–	2.17%	17
2024 Q1	$2.64B	Hold	9,666,685	–	–	2.38%	14
2023 Q4	$2.19B	Sell	9,666,685 -143,824	-1%	-$30.5M	2.11%	15
2023 Q3	$1.98B	Sell	9,810,509 -143,191	-1%	-$31.1M	1.99%	16
2023 Q2	$2.24B	Hold	9,953,700	–	–	2.21%	14
2023 Q1	$1.71B	Hold	9,953,700	–	–	1.77%	19
2022 Q4	$1.74B	Hold	9,953,700	–	–	1.82%	18
2022 Q3	$1.57B	Hold	9,953,700	–	–	1.89%	18
2022 Q2	$1.41B	Hold	9,953,700	–	–	1.62%	19
2022 Q1	$1.83B	Hold	9,953,700	–	–	1.84%	19
2021 Q4	$2.07B	Hold	9,953,700	–	–	2.05%	16
2021 Q3	$1.68B	Sell	9,953,700 -1,199,400	-11%	-$215M	1.87%	19
2021 Q2	$1.94B	Hold	11,153,100	–	–	1.95%	19
2021 Q1	$1.88B	Hold	11,153,100	–	–	1.99%	18
2020 Q4	$1.65B	Hold	11,153,100	–	–	1.9%	16
2020 Q3	$1.51B	Hold	11,153,100	–	–	1.93%	17
2020 Q2	$1.29B	Hold	11,153,100	–	–	1.78%	21
2020 Q1	$1.21B	Hold	11,153,100	–	–	1.91%	19
2019 Q4	$1.61B	Sell	11,153,100 -319,100	-3%	-$45.7M	2.02%	18
2019 Q3	$1.74B	Sell	11,472,200 -725,040	-6%	-$102M	2.14%	18
2019 Q2	$1.67B	Sell	12,197,240 -483,360	-4%	-$61.7M	2.07%	19
2019 Q1	$1.5B	Hold	12,680,600	–	–	1.91%	19
2018 Q4	$1.25B	Hold	12,680,600	–	–	1.78%	19
2018 Q3	$1.41B	Hold	12,680,600	–	–	1.76%	19
2018 Q2	$1.64B	Hold	12,680,600	–	–	2.19%	15
2018 Q1	$1.45B	Hold	12,680,600	–	–	1.95%	18
2017 Q4	$1.63B	Hold	12,680,600	–	–	2.05%	17
2017 Q3	$1.52B	Hold	12,680,600	–	–	2.03%	16
2017 Q2	$1.61B	Hold	12,680,600	–	–	2.21%	16
2017 Q1	$1.53B	Hold	12,680,600	–	–	2.14%	16
2016 Q4	$1.59B	Hold	12,680,600	–	–	2.26%	15
2016 Q3	$1.44B	Hold	12,680,600	–	–	2.14%	16
2016 Q2	$1.53B	Hold	12,680,600	–	–	2.3%	15
2016 Q1	$1.34B	Hold	12,680,600	–	–	2.1%	17
2015 Q4	$1.2B	Hold	12,680,600	–	–	1.95%	17
2015 Q3	$1.13B	Hold	12,680,600	–	–	1.9%	17
2015 Q2	$1.06B	Hold	12,680,600	–	–	1.62%	20
2015 Q1	$1.07B	Hold	12,680,600	–	–	1.6%	20
2014 Q4	$833M	Hold	12,680,600	–	–	1.21%	27
2014 Q3	$764M	Hold	12,680,600	–	–	1.13%	29
2014 Q2	$808M	Hold	12,680,600	–	–	1.21%	29
2014 Q1	$843M	Hold	12,680,600	–	–	1.31%	28
2013 Q4	$753M	Hold	12,680,600	–	–	1.2%	29
2013 Q3	$657M	Hold	12,680,600	–	–	1.16%	29
2013 Q2	$614M	Buy	+12,680,600	New	+$651M	1.12%	29

Other funds holding VMC

BlackRock New York $5.72T AUM 30.48% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Farm Mutual Automobile Insurance's VMC Position: Q1 2026 in Review

State Farm Mutual Automobile Insurance reduced its Vulcan Materials (VMC) stake by 0.34% in Q1 2026, selling an estimated $9.69M and leaving 9,521,730 shares worth $2.59B. The position accounts for 2.04% of the portfolio, ranked #16.

State Farm Mutual Automobile Insurance first reported a position in VMC in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.94B in Q3 2025. 1,027 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

State Farm Mutual Automobile Insurance held 9,521,730 shares of Vulcan Materials worth $2.59B as of Q1 2026.
State Farm Mutual Automobile Insurance sold 32,930 Vulcan Materials shares in Q1 2026, an estimated $9.69M.
Vulcan Materials made up 2.04% of State Farm Mutual Automobile Insurance's portfolio in Q1 2026, its #16 holding.
State Farm Mutual Automobile Insurance first reported a position in Vulcan Materials in Q2 2013 and has held it in 52 quarters since.
State Farm Mutual Automobile Insurance's Vulcan Materials position peaked at $2.94B in Q3 2025.
1,027 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2026, filed 13 May 2026.