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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vontobel Holding's VMC Position: Q1 2026 in Review

Vontobel Holding reduced its Vulcan Materials (VMC) stake by 41% in Q1 2026, selling an estimated $171M and leaving 821,496 shares worth $224M. The position accounts for 0.77% of the portfolio, ranked #35.

Vontobel Holding first reported a position in VMC in Q4 2020 and has held it in 22 quarters since. The position peaked at $465M in Q3 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Vontobel Holding held 821,496 shares of Vulcan Materials worth $224M as of Q1 2026.
  • Vontobel Holding sold 580,294 Vulcan Materials shares in Q1 2026, an estimated $171M.
  • Vulcan Materials made up 0.77% of Vontobel Holding's portfolio in Q1 2026, its #35 holding.
  • Vontobel Holding first reported a position in Vulcan Materials in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's Vulcan Materials position peaked at $465M in Q3 2025.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.