Vulcan Materials Company
US ˙ NYSE ˙ US9291601097

SecurityVMC / Vulcan Materials Company
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in VMC / Vulcan Materials Company

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Vulcan Materials Company (US:VMC) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 3,953 shares of Vulcan Materials Company. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F VULCAN MATLS COM 929160109 0 -3,953 -100.00 0 -100.00
2025-08-14 2025-06-30 13F VULCAN MATLS COM 929160109 3,953 -3,617 -47.78 1,031 -41.62 0.0030
2025-05-15 2025-03-31 13F VULCAN MATLS COM 929160109 7,570 -311 -3.95 1,766 -12.88 0.0058
2025-02-14 2024-12-31 13F VULCAN MATLS COM 929160109 7,881 5,617 248.10 2,027 258.13 0.0062
2024-11-14 2024-09-30 13F VULCAN MATLS COM 929160109 2,264 1,037 84.52 567 85.57 0.0017
2025-02-25 2024-06-30 13F/A-1 VULCAN MATLS COM 929160109 1,227 21 1.74 305 -7.29 0.0009
2024-08-14 2024-06-30 13F VULCAN MATLS COM 929160109 1,227 21 305 0.0009
2024-05-15 2024-03-31 13F VULCAN MATLS COM 929160109 1,206 -1 -0.08 329 20.07 0.0010
2024-07-16 2023-12-31 13F/A-1 VULCAN MATLS COM 929160109 1,207 149 14.08 274 28.64 0.0009
2024-02-14 2023-12-31 13F VULCAN MATLS COM 929160109 1,207 149 274 0.0005
2023-11-14 2023-09-30 13F VULCAN MATLS COM 929160109 1,058 28 2.72 214 -8.19 0.0008
2023-08-14 2023-06-30 13F VULCAN MATLS COM 929160109 1,030 1,030 232 0.0008
2023-02-14 2022-12-31 13F Vulcan Materials COM 929160109 0 -1,537 -100.00 0 -100.00
2023-02-14 2022-09-30 13F/A-1 Vulcan Materials COM 929160109 1,537 -32 -2.04 242 9.01 0.0010
2022-11-14 2022-09-30 13F Vulcan Materials COM 929160109 1,537 -32 242 0.0010
2023-02-14 2022-06-30 13F/A-1 Vulcan Materials COM 929160109 1,569 -46 -2.85 223 -25.00 0.0008
2022-08-15 2022-06-30 13F Vulcan Materials COM 929160109 1,569 -46 223 0.0008
2023-02-14 2022-03-31 13F/A-1 Vulcan Materials COM 929160109 1,615 -25,249 -93.99 297 -94.69 0.0008
2022-05-13 2022-03-31 13F Vulcan Materials COM 929160109 1,615 -25,249 297 0.0008
2022-02-14 2021-12-31 13F Vulcan Materials COM 929160109 26,864 -51,191 -65.58 5,577 -57.76 0.0143
2021-11-15 2021-09-30 13F Vulcan Materials COM 929160109 78,055 -104 -0.13 13,204 -2.95 0.0371
2021-08-13 2021-06-30 13F/A-1 Vulcan Materials COM 929160109 78,159 -2,241 -2.79 13,605 0.27 0.0384
2021-08-13 2021-06-30 13F Vulcan Materials COM 929160109 78,159 -2,241 13,605 0.0230
2021-05-14 2021-03-31 13F Vulcan Materials COM 929160109 80,400 -13,700 -14.56 13,568 -2.78 0.0413
2021-02-12 2020-12-31 13F Vulcan Materials COM 929160109 94,100 -493 -0.52 13,956 8.85 0.0438
2021-02-11 2020-09-30 13F/A-1 Vulcan Materials COM 929160109 94,593 1,800 1.94 12,821 19.27 0.0463
2020-11-13 2020-09-30 13F Vulcan Materials COM 929160109 94,593 1,800 12,821 25,592.7508
2021-02-12 2020-06-30 13F/A-1 VULCAN MATLS COM 929160109 92,793 22,200 31.45 10,750 40.91 0.0424
2020-08-14 2020-06-30 13F VULCAN MATLS COM 929160109 92,793 22,200 10,750 42,394.1938
2021-02-12 2020-03-31 13F/A-2 VULCAN MATLS COM 929160109 70,593 30,500 76.07 7,629 32.15 0.0381
2020-06-15 2020-03-31 13F/A-1 VULCAN MATLS COM 929160109 70,593 0 7,629 0.0382
2020-05-15 2020-03-31 13F VULCAN MATLS COM 929160109 70,593 30,500 7,629 21,216.3802
2021-02-12 2019-12-31 13F/A-1 VULCAN MATLS COM 929160109 40,093 6,500 19.35 5,773 13.64 0.0235
2020-02-18 2019-12-31 13F VULCAN MATLS COM 929160109 40,093 6,500 5,773 23,505.6821
2021-02-12 2019-09-30 13F/A-1 VULCAN MATLS COM 929160109 33,593 33,593 5,080 0.0202
2019-11-14 2019-09-30 13F VULCAN MATLS COM 929160109 33,593 33,593 5,080 20,244.1234
2019-05-14 2019-03-31 13F VULCAN MATLS COM 929160109 0 -5,675 -100.00 0 -100.00
2019-02-13 2018-12-31 13F VULCAN MATLS COM 929160109 5,675 -3,800 -40.11 561 -46.77 0.0024
2018-11-08 2018-09-30 13F VULCAN MATLS COM 929160109 9,475 -7,600 -44.51 1,054 -52.16 0.0039
2018-08-13 2018-06-30 13F VULCAN MATLS COM 929160109 17,075 -17,482 -50.59 2,203 -44.16 0.0084
2018-05-14 2018-03-31 13F VULCAN MATLS COM 929160109 34,557 -4,300 -11.07 3,945 -20.91 0.0157
2018-02-13 2017-12-31 13F VULCAN MATLS COM 929160109 38,857 -7,800 -16.72 4,988 -10.61 0.0196
2017-12-01 2017-09-30 13F/A-1 VULCAN MATLS COM 929160109 46,657 14,759 46.27 5,580 38.08 0.0240
2017-11-13 2017-09-30 13F VULCAN MATLS COM 929160109 46,657 14,759 5,580
2017-08-10 2017-06-30 13F VULCAN MATLS COM 929160109 31,898 22,500 239.41 4,041 256.98 0.0183
2017-05-11 2017-03-31 13F VULCAN MATLS COM 929160109 9,398 -41,502 -81.54 1,132 -82.23 0.0051
2017-02-13 2016-12-31 13F VULCAN MATLS COM 929160109 50,900 11,900 30.51 6,371 43.62 0.0299
2016-11-10 2016-09-30 13F VULCAN MATLS COM 929160109 39,000 30,800 375.61 4,436 349.44 0.0195
2016-08-11 2016-06-30 13F VULCAN MATERIALS COM 929160109 8,200 0 0.00 987 13.97 0.0044
2016-05-13 2016-03-31 13F VULCAN MATERIALS COM 929160109 8,200 900 12.33 866 24.96 0.0039
2016-02-12 2015-12-31 13F VULCAN MATERIALS COM 929160109 7,300 7,300 693 0.0030
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.