Vontobel Holding
VMC icon

Vontobel Holding’s Vulcan Materials VMC Stock Holding History

Vontobel Holding’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 		$146M Sell
495,153
-326,343
-40% -$93.5M 0.46% 60
2026
Q1 		$224M Sell
821,496
-580,294
-41% -$171M 0.77% 35
2025
Q4 		$400M Sell
1,401,790
-109,637
-7% -$32.2M 1.26% 20
2025
Q3 		$465M Buy
1,511,427
+491,957
+48% +$140M 1.4% 22
2025
Q2 		$266M Sell
1,019,470
-172,051
-14% -$44.2M 0.85% 30
2025
Q1 		$278M Sell
1,191,521
-84,655
-7% -$21.5M 1.01% 27
2024
Q4 		$328M Sell
1,276,176
-93,354
-7% -$25.1M 1.12% 27
2024
Q3 		$343M Buy
1,369,530
+91,318
+7% +$22.7M 1.11% 25
2024
Q2 		$318M Buy
1,278,212
+1,255,814
+5,607% +$325M 1.03% 25
2024
Q1 		$6.11M Sell
22,398
-1,979
-8% -$488K 0.05% 280
2023
Q4 		$5.53M Sell
24,377
-7,817
-24% -$1.66M 0.05% 292
2023
Q3 		$6.5M Sell
32,194
-226
-0.7% -$49.2K 0.06% 258
2023
Q2 		$7.31M Sell
32,420
-5,093
-14% -$976K 0.06% 244
2023
Q1 		$6.44M Sell
37,513
-1,202
-3% -$213K 0.06% 254
2022
Q4 		$6.74M Sell
38,715
-2
-0% -$342 0.07% 246
2022
Q3 		$6.11M Buy
38,717
+3,160
+9% +$513K 0.07% 237
2022
Q2 		$5.09M Buy
35,557
+1,960
+6% +$324K 0.06% 250
2022
Q1 		$6.29M Sell
33,597
-408
-1% -$76.2K 0.05% 253
2021
Q4 		$7.03M Buy
34,005
+1,753
+5% +$340K 0.06% 230
2021
Q3 		$5.46M Buy
32,252
+29,603
+1,118% +$5.3M 0.05% 253
2021
Q2 		$461K Buy
2,649
+116
+5% +$20.7K ﹤0.01% 788
2021
Q1 		$427K Sell
2,533
-65
-3% -$10.5K ﹤0.01% 709
2020
Q4 		$401K Buy
+2,598
New +$370K ﹤0.01% 721

Other funds holding VMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Vontobel Holding's VMC Position: Q2 2026 in Review

Vontobel Holding reduced its Vulcan Materials (VMC) stake by 40% in Q2 2026, selling an estimated $93.5M and leaving 495,153 shares worth $146M. The position accounts for 0.46% of the portfolio, ranked #60.

Vontobel Holding first reported a position in VMC in Q4 2020 and has held it in 23 quarters since. The position peaked at $465M in Q3 2025. 1,067 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Vontobel Holding held 495,153 shares of Vulcan Materials worth $146M as of Q2 2026.
  • Vontobel Holding sold 326,343 Vulcan Materials shares in Q2 2026, an estimated $93.5M.
  • Vulcan Materials made up 0.46% of Vontobel Holding's portfolio in Q2 2026, its #60 holding.
  • Vontobel Holding first reported a position in Vulcan Materials in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Vulcan Materials position peaked at $465M in Q3 2025.
  • 1,067 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.