Capstone Investment Advisors
VMI icon

Capstone Investment Advisors’s Valmont Industries VMI Stock Holding History

Capstone Investment Advisors’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 		$577K Sell
999
-245
-20% -$123K ﹤0.01% 1171
2026
Q1 		$497K Buy
1,244
+644
+107% +$281K ﹤0.01% 1141
2025
Q4 		$241K Buy
+600
New +$244K ﹤0.01% 1441
2025
Q3 		– Sell
-1,934
Closed -$632K – 2086
2025
Q2 		$632K Buy
+1,934
New +$593K ﹤0.01% 1038
2025
Q1 		– Sell
-2,275
Closed -$698K – 1899
2024
Q4 		$698K Buy
+2,275
New +$733K ﹤0.01% 1188

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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's VMI Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Valmont Industries (VMI) stake by 20% in Q2 2026, selling an estimated $123K and leaving 999 shares worth $577K. The position accounts for ﹤0.01% of the portfolio, ranked #1171.

Capstone Investment Advisors first reported a position in VMI in Q4 2024 and has held it in 5 quarters since. The position peaked at $698K in Q4 2024. 652 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Capstone Investment Advisors held 999 shares of Valmont Industries worth $577K as of Q2 2026.
  • Capstone Investment Advisors sold 245 Valmont Industries shares in Q2 2026, an estimated $123K.
  • Valmont Industries made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1171 holding.
  • Capstone Investment Advisors first reported a position in Valmont Industries in Q4 2024 and has held it in 5 quarters since.
  • Capstone Investment Advisors's Valmont Industries position peaked at $698K in Q4 2024.
  • 652 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.