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Allen Capital Group’s Valmont Industries VMI Stock Holding History

Allen Capital Group’s Portfolio VMI Stock Details VMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$442K Sell
1,106
-24
-2% -$10.5K 0.04% 208
2025
Q4 		$455K Buy
1,130
+24
+2% +$9.77K 0.04% 203
2025
Q3 		$429K Buy
+1,106
New +$402K 0.04% 201

Other funds holding VMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Allen Capital Group's VMI Position: Q1 2026 in Review

Allen Capital Group reduced its Valmont Industries (VMI) stake by 2.1% in Q1 2026, selling an estimated $10.5K and leaving 1,106 shares worth $442K. The position accounts for 0.04% of the portfolio, ranked #208.

Allen Capital Group first reported a position in VMI in Q3 2025 and has held it in 3 quarters since. The position peaked at $455K in Q4 2025. 602 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

  • Allen Capital Group held 1,106 shares of Valmont Industries worth $442K as of Q1 2026.
  • Allen Capital Group sold 24 Valmont Industries shares in Q1 2026, an estimated $10.5K.
  • Valmont Industries made up 0.04% of Allen Capital Group's portfolio in Q1 2026, its #208 holding.
  • Allen Capital Group first reported a position in Valmont Industries in Q3 2025 and has held it in 3 quarters since.
  • Allen Capital Group's Valmont Industries position peaked at $455K in Q4 2025.
  • 602 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.