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AlphaGrep UK’s Valmont Industries VMI Stock Holding History

AlphaGrep UK’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
Q2 		$587K Sell
1,016
-257
-20% -$129K 0.17% 170
2026
Q1 		$509K Buy
1,273
+672
+112% +$293K 0.15% 237
2025
Q4 		$242K Buy
+601
New +$245K 0.08% 546

Other funds holding VMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

AlphaGrep UK's VMI Position: Q2 2026 in Review

AlphaGrep UK reduced its Valmont Industries (VMI) stake by 20% in Q2 2026, selling an estimated $129K and leaving 1,016 shares worth $587K. The position accounts for 0.17% of the portfolio, ranked #170.

AlphaGrep UK first reported a position in VMI in Q4 2025 and has held it in 3 quarters since. 612 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • AlphaGrep UK held 1,016 shares of Valmont Industries worth $587K as of Q2 2026.
  • AlphaGrep UK sold 257 Valmont Industries shares in Q2 2026, an estimated $129K.
  • Valmont Industries made up 0.17% of AlphaGrep UK's portfolio in Q2 2026, its #170 holding.
  • AlphaGrep UK first reported a position in Valmont Industries in Q4 2025 and has held it in 3 quarters since.
  • 612 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.