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 Q2	$24.2M	Sell	41,925 -9,524	-19%	-$4.79M	0.02%	417
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

ClearBridge Investments's VMI Position: Q2 2026 in Review

ClearBridge Investments reduced its Valmont Industries (VMI) stake by 19% in Q2 2026, selling an estimated $4.79M and leaving 41,925 shares worth $24.2M. The position accounts for 0.02% of the portfolio, ranked #417.

ClearBridge Investments first reported a position in VMI in Q3 2020 and has held it in 8 quarters since. 652 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

ClearBridge Investments held 41,925 shares of Valmont Industries worth $24.2M as of Q2 2026.
ClearBridge Investments sold 9,524 Valmont Industries shares in Q2 2026, an estimated $4.79M.
Valmont Industries made up 0.02% of ClearBridge Investments's portfolio in Q2 2026, its #417 holding.
ClearBridge Investments first reported a position in Valmont Industries in Q3 2020 and has held it in 8 quarters since.
652 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.