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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Arjuna Capital's VMI Position: Q2 2026 in Review

Arjuna Capital reduced its Valmont Industries (VMI) stake by 57% in Q2 2026, selling an estimated $2.06M and leaving 3,106 shares worth $1.79M. The position accounts for 0.4% of the portfolio, ranked #63.

Arjuna Capital first reported a position in VMI in Q1 2020 and has held it in 8 quarters since. The position peaked at $2.88M in Q1 2026. 652 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

Arjuna Capital held 3,106 shares of Valmont Industries worth $1.79M as of Q2 2026.
Arjuna Capital sold 4,102 Valmont Industries shares in Q2 2026, an estimated $2.06M.
Valmont Industries made up 0.4% of Arjuna Capital's portfolio in Q2 2026, its #63 holding.
Arjuna Capital first reported a position in Valmont Industries in Q1 2020 and has held it in 8 quarters since.
Arjuna Capital's Valmont Industries position peaked at $2.88M in Q1 2026.
652 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Arjuna Capital's 13F filing for Q2 2026, filed 14 Aug 2026.