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
Q2 		$7.51K Sell
13
-3
-19% -$1.51K ﹤0.01% 635
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Caitlin John's VMI Position: Q2 2026 in Review

Caitlin John reduced its Valmont Industries (VMI) stake by 19% in Q2 2026, selling an estimated $1.51K and leaving 13 shares worth $7.51K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

Caitlin John first reported a position in VMI in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.29M in Q3 2025. 652 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Caitlin John held 13 shares of Valmont Industries worth $7.51K as of Q2 2026.
  • Caitlin John sold 3 Valmont Industries shares in Q2 2026, an estimated $1.51K.
  • Valmont Industries made up ﹤0.01% of Caitlin John's portfolio in Q2 2026, its #635 holding.
  • Caitlin John first reported a position in Valmont Industries in Q2 2025 and has held it in 5 quarters since.
  • Caitlin John's Valmont Industries position peaked at $1.29M in Q3 2025.
  • 652 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.