Arjuna Capital’s Valmont Industries VMI Stock Holding History

Arjuna Capital’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 Q3	$1.43M	Sell	3,092 -14	-0.5%	-$6.91K	0.32%	76
2026 Q2	$1.79M	Sell	3,106 -4,102	-57%	-$2.06M	0.4%	63
2026 Q1	$2.88M	Buy	7,208 +92	+1%	+$40.2K	0.73%	36
2025 Q4	$2.86M	Buy	7,116 +43	+0.6%	+$17.5K	0.7%	36
2025 Q3	$2.74M	Buy	7,073 +3,363	+91%	+$1.22M	0.68%	38
2025 Q2	$1.21M	Sell	3,710 -171	-4%	-$52.4K	0.32%	73
2025 Q1	$1.11M	Buy	+3,881	New	+$1.27M	0.31%	80
2023 Q3	–	Sell	-6,006	Closed	-$1.75M	–	106
2023 Q2	$1.75M	Buy	+6,006	New	+$1.73M	0.62%	49
2020 Q2	–	Sell	-7,731	Closed	-$819K	–	100
2020 Q1	$819K	Buy	+7,731	New	+$1M	0.68%	43

Other funds holding VMI

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

RBDF

Robert B. Daugherty Foundation Omaha, Nebraska $116M AUM 19.41% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $13B AUM 14.15% 1-Year Est. Return

Arjuna Capital's VMI Position: Q3 2026 in Review

Arjuna Capital reduced its Valmont Industries (VMI) stake by 0.45% in Q3 2026, selling an estimated $6.91K and leaving 3,092 shares worth $1.43M. The position accounts for 0.32% of the portfolio, ranked #76.

Arjuna Capital first reported a position in VMI in Q1 2020 and has held it in 9 quarters since. The position peaked at $2.88M in Q1 2026. 439 funds tracked by Wall St. Rank hold VMI as of Q3 2026.

Arjuna Capital held 3,092 shares of Valmont Industries worth $1.43M as of Q3 2026.
Arjuna Capital sold 14 Valmont Industries shares in Q3 2026, an estimated $6.91K.
Valmont Industries made up 0.32% of Arjuna Capital's portfolio in Q3 2026, its #76 holding.
Arjuna Capital first reported a position in Valmont Industries in Q1 2020 and has held it in 9 quarters since.
Arjuna Capital's Valmont Industries position peaked at $2.88M in Q1 2026.
439 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2026.

Based on Arjuna Capital's 13F filing for Q3 2026, filed 3 Nov 2026.