Stephens Inc’s Vulcan Materials VMC Stock Holding History

Stephens Inc’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	$1.14M	Sell	4,191 -499	-11%	-$147K	0.01%	606
2025 Q4	$1.34M	Buy	4,690 +970	+26%	+$285K	0.02%	570
2025 Q3	$1.14M	Sell	3,720 -190	-5%	-$54K	0.01%	610
2025 Q2	$1.02M	Sell	3,910 -647	-14%	-$166K	0.01%	614
2025 Q1	$1.06M	Buy	4,557 +1,120	+33%	+$284K	0.02%	601
2024 Q4	$884K	Sell	3,437 -1,033	-23%	-$278K	0.01%	642
2024 Q3	$1.12M	Sell	4,470 -73	-2%	-$18.1K	0.02%	576
2024 Q2	$1.13M	Buy	4,543 +379	+9%	+$97.9K	0.02%	553
2024 Q1	$1.14M	Sell	4,164 -335	-7%	-$82.6K	0.02%	547
2023 Q4	$1.02M	Sell	4,499 -1,807	-29%	-$383K	0.02%	528
2023 Q3	$1.27M	Sell	6,306 -327	-5%	-$71.1K	0.02%	475
2023 Q2	$1.5M	Sell	6,633 -160	-2%	-$30.7K	0.03%	448
2023 Q1	$1.17M	Buy	6,793 +524	+8%	+$93K	0.02%	501
2022 Q4	$1.1M	Buy	6,269 +200	+3%	+$34.2K	0.02%	486
2022 Q3	$957K	Sell	6,069 -42	-0.7%	-$6.82K	0.02%	531
2022 Q2	$868K	Buy	6,111 +917	+18%	+$151K	0.02%	562
2022 Q1	$954K	Buy	5,194 +2,007	+63%	+$375K	0.02%	610
2021 Q4	$662K	Sell	3,187 -598	-16%	-$116K	0.01%	764
2021 Q3	$640K	Sell	3,785 -439	-10%	-$78.6K	0.01%	779
2021 Q2	$735K	Sell	4,224 -93	-2%	-$16.6K	0.01%	753
2021 Q1	$728K	Sell	4,317 -11,465	-73%	-$1.86M	0.01%	725
2020 Q4	$2.34M	Sell	15,782 -3,166	-17%	-$451K	0.04%	391
2020 Q3	$2.57M	Sell	18,948 -2,913	-13%	-$366K	0.05%	337
2020 Q2	$2.53M	Sell	21,861 -2,136	-9%	-$234K	0.05%	337
2020 Q1	$2.59M	Buy	23,997 +695	+3%	+$88.8K	0.07%	290
2019 Q4	$3.35M	Buy	23,302 +78	+0.3%	+$11.2K	0.07%	302
2019 Q3	$3.51M	Sell	23,224 -383	-2%	-$54.1K	0.08%	274
2019 Q2	$3.24M	Sell	23,607 -818	-3%	-$104K	0.07%	296
2019 Q1	$2.89M	Sell	24,425 -76	-0.3%	-$8.21K	0.07%	317
2018 Q4	$2.42M	Buy	24,501 +16,664	+213%	+$1.69M	0.07%	314
2018 Q3	$871K	Sell	7,837 -414	-5%	-$48K	0.02%	622
2018 Q2	$1.06M	Sell	8,251 -5,492	-40%	-$677K	0.03%	453
2018 Q1	$1.57M	Buy	+13,743	New	+$1.73M	0.06%	317
2017 Q4	–	Sell	-2,387	Closed	-$285K	–	725
2017 Q3	$285K	Buy	+2,387	New	+$286K	0.01%	585
2016 Q4	–	Sell	-9,259	Closed	-$1.05M	–	825
2016 Q3	$1.05M	Buy	9,259 +48	+0.5%	+$5.66K	0.05%	361
2016 Q2	$1.11M	Sell	9,211 -2,010	-18%	-$228K	0.05%	338
2016 Q1	$1.19M	Sell	11,221 -142	-1%	-$13.5K	0.06%	314
2015 Q4	$1.08M	Sell	11,363 -503	-4%	-$48.8K	0.05%	324
2015 Q3	$1.06M	Sell	11,866 -3,253	-22%	-$303K	0.06%	325
2015 Q2	$1.27M	Sell	15,119 -28,242	-65%	-$2.46M	0.06%	321
2015 Q1	$3.65M	Buy	+43,361	New	+$3.35M	0.17%	137
2014 Q2	–	Sell	-16,060	Closed	-$1.07M	–	864
2014 Q1	$1.07M	Sell	16,060 -2,150	-12%	-$137K	0.06%	303
2013 Q4	$1.08M	Hold	18,210	–	–	0.05%	314
2013 Q3	$943K	Buy	18,210 +1,075	+6%	+$53.2K	0.05%	332
2013 Q2	$830K	Buy	+17,135	New	+$879K	0.05%	328

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

Stephens Inc's VMC Position: Q1 2026 in Review

Stephens Inc reduced its Vulcan Materials (VMC) stake by 11% in Q1 2026, selling an estimated $147K and leaving 4,191 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #606.

Stephens Inc first reported a position in VMC in Q2 2013 and has held it in 45 quarters since. The position peaked at $3.65M in Q1 2015. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

Stephens Inc held 4,191 shares of Vulcan Materials worth $1.14M as of Q1 2026.
Stephens Inc sold 499 Vulcan Materials shares in Q1 2026, an estimated $147K.
Vulcan Materials made up 0.01% of Stephens Inc's portfolio in Q1 2026, its #606 holding.
Stephens Inc first reported a position in Vulcan Materials in Q2 2013 and has held it in 45 quarters since.
Stephens Inc's Vulcan Materials position peaked at $3.65M in Q1 2015.
1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.