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 Q3	–	Sell	-1,900	Closed	-$561K	–	724
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%	678
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

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Veritas Asset Management London, United Kingdom $5.37B AUM 7.96% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Swedbank's VMC Position: Q3 2026 in Review

Swedbank sold out of Vulcan Materials (VMC) in Q3 2026, closing a stake of 1,900 shares — an estimated $561K sold.

Swedbank first reported a position in VMC in Q1 2021 and held it in 22 quarters. The position peaked at $2.87M in Q4 2021. 617 funds tracked by Wall St. Rank hold VMC as of Q3 2026.

Swedbank reported no remaining Vulcan Materials position as of Q3 2026 after selling out during the quarter.
Swedbank sold 1,900 Vulcan Materials shares in Q3 2026, an estimated $561K.
Swedbank first reported a position in Vulcan Materials in Q1 2021 and held it in 22 quarters.
Swedbank's Vulcan Materials position peaked at $2.87M in Q4 2021.
617 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2026.

Based on Swedbank's 13F filing for Q3 2026, filed 27 Oct 2026.