CJ
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Caitlin John’s Valmont Industries VMI Stock Holding History

Caitlin John’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 		$6.39K Sell
16
-8
-33% -$3.49K ﹤0.01% 593
2025
Q4 		$9.66K Sell
24
-3,301
-99% -$1.34M 0.01% 546
2025
Q3 		$1.29M Buy
3,325
+47
+1% +$17.1K 0.9% 36
2025
Q2 		$1.07M Buy
+3,278
New +$1.01M 0.98% 39

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

Caitlin John's VMI Position: Q1 2026 in Review

Caitlin John reduced its Valmont Industries (VMI) stake by 33% in Q1 2026, selling an estimated $3.49K and leaving 16 shares worth $6.39K. The position accounts for ﹤0.01% of the portfolio, ranked #593.

Caitlin John first reported a position in VMI in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.29M in Q3 2025. 602 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

  • Caitlin John held 16 shares of Valmont Industries worth $6.39K as of Q1 2026.
  • Caitlin John sold 8 Valmont Industries shares in Q1 2026, an estimated $3.49K.
  • Valmont Industries made up ﹤0.01% of Caitlin John's portfolio in Q1 2026, its #593 holding.
  • Caitlin John first reported a position in Valmont Industries in Q2 2025 and has held it in 4 quarters since.
  • Caitlin John's Valmont Industries position peaked at $1.29M in Q3 2025.
  • 602 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.