Swiss Life Asset Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.01M | Sell |
16,974
-3,125
| -16% | -$896K | 0.02% | 453 |
|
|
2026
Q1 | $5.47M | Buy |
20,099
+4,265
| +27% | +$1.25M | 0.03% | 398 |
|
|
2025
Q4 | $4.52M | Buy |
15,834
+1,514
| +11% | +$444K | 0.02% | 432 |
|
|
2025
Q3 | $4.41M | Buy |
14,320
+5,787
| +68% | +$1.64M | 0.02% | 423 |
|
|
2025
Q2 | $2.23M | Sell |
8,533
-2,014
| -19% | -$518K | 0.01% | 540 |
|
|
2025
Q1 | $2.46M | Buy |
10,547
+2,085
| +25% | +$530K | 0.02% | 461 |
|
|
2024
Q4 | $2.17M | Buy |
8,462
+2,125
| +34% | +$571K | 0.02% | 458 |
|
|
2024
Q3 | $1.59M | Sell |
6,337
-1,347
| -18% | -$335K | 0.02% | 414 |
|
|
2024
Q2 | $1.91M | Buy |
7,684
+1,499
| +24% | +$387K | 0.02% | 379 |
|
|
2024
Q1 | $1.69M | Sell |
6,185
-407
| -6% | -$100K | 0.02% | 359 |
|
|
2023
Q4 | $1.5M | Sell |
6,592
-4,992
| -43% | -$1.06M | 0.02% | 456 |
|
|
2023
Q3 | $2.34M | Buy |
+11,584
| New | +$2.52M | 0.04% | 431 |
|
|
2022
Q2 | – | Sell |
-1,575
| Closed | -$288K | – | 669 |
|
|
2022
Q1 | $288K | Sell |
1,575
-105
| -6% | -$19.6K | ﹤0.01% | 556 |
|
|
2021
Q4 | $349K | Hold |
1,680
| – | – | ﹤0.01% | 528 |
|
|
2021
Q3 | $284K | Buy |
1,680
+55
| +3% | +$9.85K | ﹤0.01% | 536 |
|
|
2021
Q2 | $458K | Buy |
1,625
+245
| +18% | +$43.8K | ﹤0.01% | 505 |
|
|
2021
Q1 | $233K | Sell |
1,380
-63
| -4% | -$10.2K | ﹤0.01% | 500 |
|
|
2020
Q4 | $214K | Buy |
+1,443
| New | +$206K | ﹤0.01% | 495 |
|
|
2020
Q3 | – | Sell |
-4,257
| Closed | -$494K | – | 520 |
|
|
2020
Q2 | $494K | Sell |
4,257
-4,721
| -53% | -$517K | 0.01% | 429 |
|
|
2020
Q1 | $970K | Sell |
8,978
-6,531
| -42% | -$834K | 0.02% | 376 |
|
|
2019
Q4 | $2.23M | Buy |
15,509
+506
| +3% | +$72.4K | 0.04% | 336 |
|
|
2019
Q3 | $2.27M | Buy |
15,003
+13,420
| +848% | +$1.89M | 0.03% | 331 |
|
|
2019
Q2 | $217K | Buy |
+1,583
| New | +$202K | ﹤0.01% | 534 |
|
|
2018
Q4 | – | Sell |
-2,387
| Closed | -$265K | – | 459 |
|
|
2018
Q3 | $265K | Sell |
2,387
-15,690
| -87% | -$1.82M | ﹤0.01% | 504 |
|
|
2018
Q2 | $2.34M | Buy |
18,077
+16,321
| +929% | +$2.01M | 0.03% | 263 |
|
|
2018
Q1 | $200K | Buy |
+1,756
| New | +$221K | ﹤0.01% | 481 |
|
|
2017
Q4 | – | Sell |
-9,272
| Closed | -$1.11M | – | 517 |
|
|
2017
Q3 | $1.11M | Buy |
9,272
+1,549
| +20% | +$186K | 0.03% | 309 |
|
|
2017
Q2 | $977K | Buy |
7,723
+698
| +10% | +$87.6K | 0.03% | 336 |
|
|
2017
Q1 | $847K | Buy |
7,025
+526
| +8% | +$64.3K | 0.02% | 331 |
|
|
2016
Q4 | $813K | Hold |
6,499
| – | – | 0.03% | 274 |
|
|
2016
Q3 | $737K | Buy |
+6,499
| New | +$766K | 0.03% | 278 |
|
|
2016
Q1 | – | Sell |
-2,129
| Closed | -$202K | – | 394 |
|
|
2015
Q4 | $202K | Sell |
2,129
-473
| -18% | -$45.8K | 0.01% | 298 |
|
|
2015
Q3 | $232K | Buy |
+2,602
| New | +$242K | 0.01% | 288 |
|
Other funds holding VMC
ECU
Swiss Life Asset Management's VMC Position: Q2 2026 in Review
Swiss Life Asset Management reduced its Vulcan Materials (VMC) stake by 16% in Q2 2026, selling an estimated $896K and leaving 16,974 shares worth $5.01M. The position accounts for 0.02% of the portfolio, ranked #453.
Swiss Life Asset Management first reported a position in VMC in Q3 2015 and has held it in 33 quarters since. The position peaked at $5.47M in Q1 2026. 761 funds tracked by Wall St. Rank hold VMC as of Q2 2026.
- Swiss Life Asset Management held 16,974 shares of Vulcan Materials worth $5.01M as of Q2 2026.
- Swiss Life Asset Management sold 3,125 Vulcan Materials shares in Q2 2026, an estimated $896K.
- Vulcan Materials made up 0.02% of Swiss Life Asset Management's portfolio in Q2 2026, its #453 holding.
- Swiss Life Asset Management first reported a position in Vulcan Materials in Q3 2015 and has held it in 33 quarters since.
- Swiss Life Asset Management's Vulcan Materials position peaked at $5.47M in Q1 2026.
- 761 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.