Citigroup
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Citigroup’s Valmont Industries VMI Stock Holding History

Citigroup’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 		$2.52M Buy
6,305
+1,748
+38% +$763K ﹤0.01% 2519
2025
Q4 		$1.83M Sell
4,557
-6,241
-58% -$2.54M ﹤0.01% 2715
2025
Q3 		$4.19M Buy
10,798
+666
+7% +$242K ﹤0.01% 2112
2025
Q2 		$3.31M Sell
10,132
-3,009
-23% -$923K ﹤0.01% 2249
2025
Q1 		$3.75M Buy
13,141
+2,803
+27% +$914K ﹤0.01% 2182
2024
Q4 		$3.17M Sell
10,338
-521
-5% -$168K ﹤0.01% 2419
2024
Q3 		$3.15M Buy
10,859
+2,364
+28% +$662K ﹤0.01% 2271
2024
Q2 		$2.33M Buy
8,495
+5,169
+155% +$1.26M ﹤0.01% 2218
2024
Q1 		$759K Sell
3,326
-105
-3% -$23.5K ﹤0.01% 3243
2023
Q4 		$801K Sell
3,431
-5,032
-59% -$1.11M ﹤0.01% 3026
2023
Q3 		$2.03M Buy
8,463
+853
+11% +$219K ﹤0.01% 1968
2023
Q2 		$2.21M Sell
7,610
-300
-4% -$86.7K ﹤0.01% 2119
2023
Q1 		$2.53M Sell
7,910
-1,205
-13% -$384K ﹤0.01% 1868
2022
Q4 		$3.01M Sell
9,115
-835
-8% -$265K ﹤0.01% 1768
2022
Q3 		$2.67M Buy
9,950
+3,198
+47% +$845K ﹤0.01% 1937
2022
Q2 		$1.52M Sell
6,752
-1,127
-14% -$276K ﹤0.01% 2317
2022
Q1 		$1.88M Buy
7,879
+291
+4% +$66.2K ﹤0.01% 2409
2021
Q4 		$1.9M Sell
7,588
-1,750
-19% -$429K ﹤0.01% 2667
2021
Q3 		$2.2M Sell
9,338
-7,763
-45% -$1.85M ﹤0.01% 2473
2021
Q2 		$4.04M Buy
17,101
+38
+0.2% +$9.2K ﹤0.01% 2088
2021
Q1 		$4.06M Buy
17,063
+3,175
+23% +$704K ﹤0.01% 1935
2020
Q4 		$2.43M Buy
13,888
+2,166
+18% +$337K ﹤0.01% 2675
2020
Q3 		$1.46M Buy
11,722
+1,099
+10% +$135K ﹤0.01% 2945
2020
Q2 		$1.21M Sell
10,623
-1,922
-15% -$213K ﹤0.01% 3355
2020
Q1 		$1.33M Sell
12,545
-4,471
-26% -$580K ﹤0.01% 2886
2019
Q4 		$2.55M Buy
17,016
+8,781
+107% +$1.24M ﹤0.01% 2737
2019
Q3 		$1.14M Buy
8,235
+308
+4% +$41.3K ﹤0.01% 3493
2019
Q2 		$1M Buy
7,927
+7,143
+911% +$891K ﹤0.01% 3625
2019
Q1 		$102K Buy
784
+725
+1,229% +$93.5K ﹤0.01% 5731
2018
Q4 		$6K Sell
59
-377
-86% -$47K ﹤0.01% 7317
2018
Q3 		$60K Buy
436
+394
+938% +$55.5K ﹤0.01% 6362
2018
Q2 		$6K Sell
42
-6,183
-99% -$904K ﹤0.01% 7312
2018
Q1 		$911K Sell
6,225
-583
-9% -$91.1K ﹤0.01% 3332
2017
Q4 		$1.13M Buy
6,808
+2,002
+42% +$326K ﹤0.01% 3220
2017
Q3 		$759K Buy
4,806
+276
+6% +$41.6K ﹤0.01% 3659
2017
Q2 		$678K Buy
4,530
+31
+0.7% +$4.66K ﹤0.01% 3703
2017
Q1 		$700K Sell
4,499
-3,389
-43% -$501K ﹤0.01% 3574
2016
Q4 		$1.11M Sell
7,888
-3,801
-33% -$528K ﹤0.01% 3568
2016
Q3 		$1.57M Buy
11,689
+4,594
+65% +$606K ﹤0.01% 2748
2016
Q2 		$960K Sell
7,095
-8,983
-56% -$1.19M ﹤0.01% 3010
2016
Q1 		$1.99M Buy
16,078
+9,753
+154% +$1.08M ﹤0.01% 2491
2015
Q4 		$671K Buy
6,325
+5,485
+653% +$595K ﹤0.01% 3562
2015
Q3 		$79K Sell
840
-5,180
-86% -$567K ﹤0.01% 5119
2015
Q2 		$715K Buy
6,020
+527
+10% +$65K ﹤0.01% 3396
2015
Q1 		$675K Buy
5,493
+4,947
+906% +$607K ﹤0.01% 3461
2014
Q4 		$69K Buy
546
+2
+0.4% +$267 ﹤0.01% 5484
2014
Q3 		$74K Sell
544
-819
-60% -$118K ﹤0.01% 5009
2014
Q2 		$208K Buy
1,363
+712
+109% +$110K ﹤0.01% 4098
2014
Q1 		$97K Sell
651
-8,156
-93% -$1.21M ﹤0.01% 5021
2013
Q4 		$1.31M Buy
8,807
+7,502
+575% +$1.06M ﹤0.01% 2937
2013
Q3 		$181K Sell
1,305
-1,777
-58% -$254K ﹤0.01% 4240
2013
Q2 		$441K Buy
+3,082
New +$452K ﹤0.01% 3605

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

Citigroup's VMI Position: Q1 2026 in Review

Citigroup increased its Valmont Industries (VMI) stake by 38% in Q1 2026, buying an estimated $763K and bringing the position to 6,305 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2519.

Citigroup first reported a position in VMI in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.19M in Q3 2025. 603 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

  • Citigroup held 6,305 shares of Valmont Industries worth $2.52M as of Q1 2026.
  • Citigroup bought 1,748 Valmont Industries shares in Q1 2026, an estimated $763K.
  • Valmont Industries made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2519 holding.
  • Citigroup first reported a position in Valmont Industries in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Valmont Industries position peaked at $4.19M in Q3 2025.
  • 603 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.