Universal-Beteiligungs- und Servicegesellschaft’s Vulcan Materials VMC Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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	$47.7M	Sell	161,630 -8,163	-5%	-$2.34M	0.07%	233
2026 Q1	$46.2M	Sell	169,793 -30,056	-15%	-$8.84M	0.08%	230
2025 Q4	$57M	Sell	199,849 -19,740	-9%	-$5.79M	0.09%	190
2025 Q3	$67.5M	Sell	219,589 -4,447	-2%	-$1.26M	0.11%	165
2025 Q2	$58.4M	Sell	224,036 -6,563	-3%	-$1.69M	0.1%	183
2025 Q1	$53.8M	Sell	230,599 -5,047	-2%	-$1.28M	0.11%	182
2024 Q4	$60.6M	Buy	+235,646	New	+$63.4M	0.12%	165

Other funds holding VMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's VMC Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Vulcan Materials (VMC) stake by 4.8% in Q2 2026, selling an estimated $2.34M and leaving 161,630 shares worth $47.7M. The position accounts for 0.07% of the portfolio, ranked #233.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in VMC in Q4 2024 and has held it in 7 quarters since. The position peaked at $67.5M in Q3 2025. 679 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Universal-Beteiligungs- und Servicegesellschaft held 161,630 shares of Vulcan Materials worth $47.7M as of Q2 2026.
Universal-Beteiligungs- und Servicegesellschaft sold 8,163 Vulcan Materials shares in Q2 2026, an estimated $2.34M.
Vulcan Materials made up 0.07% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #233 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in Vulcan Materials in Q4 2024 and has held it in 7 quarters since.
Universal-Beteiligungs- und Servicegesellschaft's Vulcan Materials position peaked at $67.5M in Q3 2025.
679 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.