ClearBridge Investments’s Valmont Industries VMI Stock Holding History

ClearBridge Investments’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	$20.6M	Sell	51,449 -466	-0.9%	-$203K	0.02%	415
2025 Q4	$20.9M	Sell	51,915 -4,720	-8%	-$1.92M	0.02%	426
2025 Q3	$22M	Buy	+56,635	New	+$20.6M	0.02%	431
2021 Q3	–	Sell	-4,801	Closed	-$1.13M	–	843
2021 Q2	$1.13M	Buy	4,801 +281	+6%	+$68K	﹤0.01%	705
2021 Q1	$1.07M	Buy	4,520 +1,300	+40%	+$288K	﹤0.01%	683
2020 Q4	$563K	Buy	3,220 +1,070	+50%	+$167K	﹤0.01%	711
2020 Q3	$267K	Buy	+2,150	New	+$264K	﹤0.01%	756

Other funds holding VMI

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 New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

ClearBridge Investments's VMI Position: Q1 2026 in Review

ClearBridge Investments reduced its Valmont Industries (VMI) stake by 0.9% in Q1 2026, selling an estimated $203K and leaving 51,449 shares worth $20.6M. The position accounts for 0.02% of the portfolio, ranked #415.

ClearBridge Investments first reported a position in VMI in Q3 2020 and has held it in 7 quarters since. The position peaked at $22M in Q3 2025. 602 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

ClearBridge Investments held 51,449 shares of Valmont Industries worth $20.6M as of Q1 2026.
ClearBridge Investments sold 466 Valmont Industries shares in Q1 2026, an estimated $203K.
Valmont Industries made up 0.02% of ClearBridge Investments's portfolio in Q1 2026, its #415 holding.
ClearBridge Investments first reported a position in Valmont Industries in Q3 2020 and has held it in 7 quarters since.
ClearBridge Investments's Valmont Industries position peaked at $22M in Q3 2025.
602 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

Based on ClearBridge Investments's 13F filing for Q1 2026, filed 13 May 2026.