Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s Vulcan Materials VMC Stock Holding History

Sumitomo Mitsui Trust Group’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 		$76.7M Sell
281,688
-13,029
-4% -$3.83M 0.05% 334
2025
Q4 		$84.1M Sell
294,717
-12,112
-4% -$3.55M 0.05% 332
2025
Q3 		$94.4M Buy
306,829
+4,116
+1% +$1.17M 0.05% 310
2025
Q2 		$79M Buy
302,713
+6,906
+2% +$1.78M 0.05% 347
2025
Q1 		$69M Buy
295,807
+1,797
+0.6% +$456K 0.05% 357
2024
Q4 		$75.6M Buy
294,010
+3,959
+1% +$1.06M 0.05% 348
2024
Q3 		$72.6M Sell
290,051
-1,435
-0.5% -$356K 0.05% 362
2024
Q2 		$72.5M Sell
291,486
-22,105
-7% -$5.71M 0.05% 345
2024
Q1 		$85.6M Sell
313,591
-1,604
-0.5% -$395K 0.06% 339
2023
Q4 		$71.6M Sell
315,195
-4,327
-1% -$917K 0.05% 370
2023
Q3 		$64.5M Buy
319,522
+243
+0.1% +$52.9K 0.05% 371
2023
Q2 		$72M Sell
319,279
-47,417
-13% -$9.09M 0.06% 374
2023
Q1 		$62.9M Sell
366,696
-4,092
-1% -$727K 0.05% 421
2022
Q4 		$64.9M Sell
370,788
-2,659
-0.7% -$455K 0.05% 421
2022
Q3 		$58.9M Sell
373,447
-1,815
-0.5% -$295K 0.05% 434
2022
Q2 		$53.3M Buy
375,262
+19,126
+5% +$3.16M 0.04% 483
2022
Q1 		$65.4M Sell
356,136
-3,770
-1% -$704K 0.04% 448
2021
Q4 		$74.7M Sell
359,906
-18,727
-5% -$3.63M 0.05% 425
2021
Q3 		$64M Sell
378,633
-18,204
-5% -$3.26M 0.04% 466
2021
Q2 		$69.1M Sell
396,837
-22,704
-5% -$4.06M 0.04% 453
2021
Q1 		$70.8M Sell
419,541
-11,904
-3% -$1.93M 0.04% 431
2020
Q4 		$64M Sell
431,445
-61,223
-12% -$8.73M 0.04% 447
2020
Q3 		$66.8M Sell
492,668
-36,648
-7% -$4.61M 0.05% 412
2020
Q2 		$61.3M Sell
529,316
-51,194
-9% -$5.61M 0.04% 435
2020
Q1 		$62.7M Sell
580,510
-2,309
-0.4% -$295K 0.05% 378
2019
Q4 		$83.9M Buy
582,819
+7,046
+1% +$1.01M 0.07% 320
2019
Q3 		$87.1M Buy
575,773
+79,590
+16% +$11.2M 0.08% 279
2019
Q2 		$68.1M Sell
496,183
-2,898
-0.6% -$370K 0.06% 339
2019
Q1 		$59.1M Buy
499,081
+385
+0.1% +$41.6K 0.05% 364
2018
Q4 		$48.4M Buy
498,696
+72,024
+17% +$7.3M 0.05% 379
2018
Q3 		$47.4M Buy
426,672
+9,836
+2% +$1.14M 0.05% 398
2018
Q2 		$53.8M Buy
416,836
+41,910
+11% +$5.17M 0.06% 337
2018
Q1 		$42.8M Buy
374,926
+2,355
+0.6% +$297K 0.06% 382
2017
Q4 		$47.8M Buy
372,571
+4,380
+1% +$535K 0.06% 334
2017
Q3 		$44M Sell
368,191
-3,909
-1% -$469K 0.06% 331
2017
Q2 		$47.1M Sell
372,100
-14,447
-4% -$1.81M 0.07% 312
2017
Q1 		$46.6M Sell
386,547
-4,966
-1% -$607K 0.07% 305
2016
Q4 		$49M Sell
391,513
-11,959
-3% -$1.45M 0.08% 284
2016
Q3 		$45.9M Buy
403,472
+2,135
+0.5% +$252K 0.08% 300
2016
Q2 		$48.3M Sell
401,337
-5,915
-1% -$670K 0.08% 275
2016
Q1 		$43M Buy
407,252
+13,552
+3% +$1.28M 0.08% 296
2015
Q4 		$37.6M Buy
393,700
+5,994
+2% +$581K 0.07% 320
2015
Q3 		$34.6M Buy
387,706
+16,518
+4% +$1.54M 0.07% 339
2015
Q2 		$31.2M Buy
371,188
+21,616
+6% +$1.88M 0.06% 387
2015
Q1 		$29.5M Buy
349,572
+50,102
+17% +$3.87M 0.05% 413
2014
Q4 		$19.9M Sell
299,470
-10,504
-3% -$663K 0.04% 507
2014
Q3 		$18.7M Sell
309,974
-43
-0% -$2.71K 0.04% 504
2014
Q2 		$19.8M Sell
310,017
-43,851
-12% -$2.77M 0.04% 489
2014
Q1 		$23.5M Buy
353,868
+28,118
+9% +$1.8M 0.05% 439
2013
Q4 		$19.4M Sell
325,750
-17,410
-5% -$961K 0.04% 489
2013
Q3 		$17.8M Sell
343,160
-5,193
-1% -$257K 0.04% 512
2013
Q2 		$16.9M Buy
+348,353
New +$17.9M 0.04% 503

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

Sumitomo Mitsui Trust Group's VMC Position: Q1 2026 in Review

Sumitomo Mitsui Trust Group reduced its Vulcan Materials (VMC) stake by 4.4% in Q1 2026, selling an estimated $3.83M and leaving 281,688 shares worth $76.7M. The position accounts for 0.05% of the portfolio, ranked #334.

Sumitomo Mitsui Trust Group first reported a position in VMC in Q2 2013 and has held it in 52 quarters since. The position peaked at $94.4M in Q3 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Sumitomo Mitsui Trust Group held 281,688 shares of Vulcan Materials worth $76.7M as of Q1 2026.
  • Sumitomo Mitsui Trust Group sold 13,029 Vulcan Materials shares in Q1 2026, an estimated $3.83M.
  • Vulcan Materials made up 0.05% of Sumitomo Mitsui Trust Group's portfolio in Q1 2026, its #334 holding.
  • Sumitomo Mitsui Trust Group first reported a position in Vulcan Materials in Q2 2013 and has held it in 52 quarters since.
  • Sumitomo Mitsui Trust Group's Vulcan Materials position peaked at $94.4M in Q3 2025.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2026, filed 30 Apr 2026.