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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
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

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

Arjuna Capital's VMI Position: Q1 2026 in Review

Arjuna Capital increased its Valmont Industries (VMI) stake by 1.3% in Q1 2026, buying an estimated $40.2K and bringing the position to 7,208 shares worth $2.88M. The position accounts for 0.73% of the portfolio, ranked #36.

Arjuna Capital first reported a position in VMI in Q1 2020 and has held it in 7 quarters since. 602 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

  • Arjuna Capital held 7,208 shares of Valmont Industries worth $2.88M as of Q1 2026.
  • Arjuna Capital bought 92 Valmont Industries shares in Q1 2026, an estimated $40.2K.
  • Valmont Industries made up 0.73% of Arjuna Capital's portfolio in Q1 2026, its #36 holding.
  • Arjuna Capital first reported a position in Valmont Industries in Q1 2020 and has held it in 7 quarters since.
  • 602 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

Based on Arjuna Capital's 13F filing for Q1 2026, filed 6 May 2026.