Axa
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Axa’s Valmont Industries VMI Stock Holding History

Axa’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
2025
Q2 		– Sell
-1,011
Closed -$289K – 1181
2025
Q1 		$289K Sell
1,011
-433
-30% -$141K ﹤0.01% 987
2024
Q4 		$443K Sell
1,444
-344
-19% -$111K ﹤0.01% 956
2024
Q3 		$518K Buy
1,788
+216
+14% +$60.5K ﹤0.01% 958
2024
Q2 		$431K Sell
1,572
-607
-28% -$148K ﹤0.01% 964
2024
Q1 		$497K Sell
2,179
-57,704
-96% -$12.9M ﹤0.01% 937
2023
Q4 		$14M Sell
59,883
-11,457
-16% -$2.52M 0.05% 339
2023
Q3 		$17.1M Sell
71,340
-10,715
-13% -$2.75M 0.06% 300
2023
Q2 		$23.9M Buy
82,055
+21,433
+35% +$6.19M 0.08% 266
2023
Q1 		$19.4M Buy
60,622
+14,829
+32% +$4.73M 0.07% 298
2022
Q4 		$15.1M Buy
45,793
+33,293
+266% +$10.6M 0.05% 355
2022
Q3 		$3.36M Buy
+12,500
New +$3.3M 0.01% 660
2015
Q2 		– Sell
-4,100
Closed -$504K – 1465
2015
Q1 		$504K Sell
4,100
-1,600
-28% -$196K ﹤0.01% 1093
2014
Q4 		$724K Buy
+5,700
New +$761K ﹤0.01% 1039

Other funds holding VMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Axa's VMI Position: Q2 2025 in Review

Axa sold out of Valmont Industries (VMI) in Q2 2025, closing a stake of 1,011 shares — an estimated $289K sold.

Axa first reported a position in VMI in Q4 2014 and held it in 13 quarters. The position peaked at $23.9M in Q2 2023. 496 funds tracked by Wall St. Rank hold VMI as of Q2 2025.

  • Axa reported no remaining Valmont Industries position as of Q2 2025 after selling out during the quarter.
  • Axa sold 1,011 Valmont Industries shares in Q2 2025, an estimated $289K.
  • Axa first reported a position in Valmont Industries in Q4 2014 and held it in 13 quarters.
  • Axa's Valmont Industries position peaked at $23.9M in Q2 2023.
  • 496 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2025.

Based on Axa's 13F filing for Q2 2025, filed 14 Aug 2025.