Swedbank’s Vulcan Materials VMC Stock Holding History

Swedbank’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 Q2	$561K	Hold	1,900	–	–	﹤0.01%	683
2026 Q1	$517K	Hold	1,900	–	–	﹤0.01%	671
2025 Q4	$542K	Hold	1,900	–	–	﹤0.01%	671
2025 Q3	$584K	Hold	1,900	–	–	﹤0.01%	649
2025 Q2	$496K	Hold	1,900	–	–	﹤0.01%	652
2025 Q1	$443K	Sell	1,900 -200	-10%	-$50.8K	﹤0.01%	677
2024 Q4	$540K	Buy	2,100 +200	+11%	+$53.8K	﹤0.01%	675
2024 Q3	$476K	Hold	1,900	–	–	﹤0.01%	669
2024 Q2	$472K	Hold	1,900	–	–	﹤0.01%	675
2024 Q1	$519K	Hold	1,900	–	–	﹤0.01%	544
2023 Q4	$431K	Hold	1,900	–	–	﹤0.01%	675
2023 Q3	$384K	Hold	1,900	–	–	﹤0.01%	672
2023 Q2	$428K	Hold	1,900	–	–	﹤0.01%	667
2023 Q1	$326K	Sell	1,900 -927	-33%	-$165K	﹤0.01%	684
2022 Q4	$495K	Sell	2,827 -5,226	-65%	-$894K	﹤0.01%	671
2022 Q3	$1.27M	Sell	8,053 -5,836	-42%	-$948K	﹤0.01%	625
2022 Q2	$1.97M	Hold	13,889	–	–	﹤0.01%	600
2022 Q1	$2.55M	Hold	13,889	–	–	﹤0.01%	606
2021 Q4	$2.87M	Sell	13,889 -581	-4%	-$113K	﹤0.01%	613
2021 Q3	$2.45M	Hold	14,470	–	–	﹤0.01%	627
2021 Q2	$2.52M	Hold	14,470	–	–	﹤0.01%	630
2021 Q1	$2.44M	Buy	+14,470	New	+$2.35M	0.01%	623

Other funds holding VMC

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Swedbank's VMC Position: Q2 2026 in Review

Swedbank held its Vulcan Materials (VMC) position steady in Q2 2026 at 1,900 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #683.

Swedbank first reported a position in VMC in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.87M in Q4 2021. 393 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Swedbank held 1,900 shares of Vulcan Materials worth $561K as of Q2 2026.
Swedbank left its Vulcan Materials share count unchanged in Q2 2026.
Vulcan Materials made up ﹤0.01% of Swedbank's portfolio in Q2 2026, its #683 holding.
Swedbank first reported a position in Vulcan Materials in Q1 2021 and has held it in 22 quarters since.
Swedbank's Vulcan Materials position peaked at $2.87M in Q4 2021.
393 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.