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Ceredex Value Advisors’s Valmont Industries VMI Stock Holding History

Ceredex Value 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
Q1 		– Sell
-33,000
Closed -$13.3M – 202
2025
Q4 		$13.3M Sell
33,000
-350
-1% -$142K 0.4% 126
2025
Q3 		$12.9M Sell
33,350
-450
-1% -$164K 0.3% 117
2025
Q2 		$11M Buy
33,800
+4,600
+16% +$1.41M 0.24% 142
2025
Q1 		$8.33M Sell
29,200
-18,300
-39% -$5.97M 0.18% 153
2024
Q4 		$14.6M Buy
47,500
+2,950
+7% +$950K 0.29% 108
2024
Q3 		$12.9M Sell
44,550
-21,500
-33% -$6.02M 0.25% 117
2024
Q2 		$18.2M Sell
66,050
-10,470
-14% -$2.55M 0.34% 85
2024
Q1 		$17.5M Buy
76,520
+20,696
+37% +$4.63M 0.31% 93
2023
Q4 		$13.1M Sell
55,824
-451
-0.8% -$99.1K 0.23% 113
2023
Q3 		$13.6M Buy
56,275
+6,625
+13% +$1.7M 0.24% 102
2023
Q2 		$14.5M Buy
49,650
+12,935
+35% +$3.74M 0.23% 106
2023
Q1 		$11.7M Sell
36,715
-1,500
-4% -$479K 0.18% 128
2022
Q4 		$12.7M Buy
+38,215
New +$12.1M 0.2% 119
2020
Q1 		– Sell
-62,979
Closed -$9.46M – 178
2019
Q4 		$9.46M Sell
62,979
-28,486
-31% -$4.03M 0.11% 120
2019
Q3 		$12.7M Sell
91,465
-2,800
-3% -$376K 0.15% 117
2019
Q2 		$12M Sell
94,265
-23,653
-20% -$2.95M 0.15% 129
2019
Q1 		$15.4M Sell
117,918
-1,519
-1% -$196K 0.19% 125
2018
Q4 		$13.3M Buy
+119,437
New +$14.9M 0.18% 123

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Ceredex Value Advisors's VMI Position: Q1 2026 in Review

Ceredex Value Advisors sold out of Valmont Industries (VMI) in Q1 2026, closing a stake of 33,000 shares — an estimated $13.3M sold.

Ceredex Value Advisors first reported a position in VMI in Q4 2018 and held it in 18 quarters. The position peaked at $18.2M in Q2 2024. 606 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

  • Ceredex Value Advisors reported no remaining Valmont Industries position as of Q1 2026 after selling out during the quarter.
  • Ceredex Value Advisors sold 33,000 Valmont Industries shares in Q1 2026, an estimated $13.3M.
  • Ceredex Value Advisors first reported a position in Valmont Industries in Q4 2018 and held it in 18 quarters.
  • Ceredex Value Advisors's Valmont Industries position peaked at $18.2M in Q2 2024.
  • 606 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

Based on Ceredex Value Advisors's 13F filing for Q1 2026, filed 14 May 2026.