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Copeland Capital Management’s Valmont Industries VMI Stock Holding History

Copeland Capital Management’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 		$93M Sell
161,012
-44,471
-22% -$22.4M 1.91% 7
2026
Q1 		$82.1M Sell
205,483
-4,950
-2% -$2.16M 1.83% 9
2025
Q4 		$84.7M Sell
210,433
-11,721
-5% -$4.77M 1.89% 3
2025
Q3 		$86.1M Sell
222,154
-9,779
-4% -$3.56M 1.79% 3
2025
Q2 		$75.7M Sell
231,933
-21,829
-9% -$6.69M 1.56% 11
2025
Q1 		$72.4M Sell
253,762
-6,754
-3% -$2.2M 1.45% 17
2024
Q4 		$79.9M Sell
260,516
-46,822
-15% -$15.1M 1.49% 14
2024
Q3 		$89.1M Buy
307,338
+2,869
+0.9% +$804K 1.55% 12
2024
Q2 		$83.6M Buy
304,469
+1,334
+0.4% +$325K 1.56% 12
2024
Q1 		$69.2M Buy
303,135
+7,785
+3% +$1.74M 1.26% 30
2023
Q4 		$69M Buy
295,350
+79,647
+37% +$17.5M 1.38% 25
2023
Q3 		$51.8M Buy
+215,703
New +$55.5M 1.11% 42
2015
Q2 		– Sell
-7,166
Closed -$881K – 197
2015
Q1 		$881K Sell
7,166
-1,582
-18% -$194K 0.06% 141
2014
Q4 		$1.11M Buy
8,748
+8,166
+1,403% +$1.09M 0.08% 124
2014
Q3 		$79K Hold
582
– – 0.01% 185
2014
Q2 		$88K Buy
582
+30
+5% +$4.62K 0.01% 180
2014
Q1 		$82K Hold
552
– – 0.01% 173
2013
Q4 		$82K Buy
+552
New +$78K 0.01% 177

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 $3.37T AUM 44.26% 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

Copeland Capital Management's VMI Position: Q2 2026 in Review

Copeland Capital Management reduced its Valmont Industries (VMI) stake by 22% in Q2 2026, selling an estimated $22.4M and leaving 161,012 shares worth $93M. The position accounts for 1.91% of the portfolio, ranked #7.

Copeland Capital Management first reported a position in VMI in Q4 2013 and has held it in 18 quarters since. 651 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Copeland Capital Management held 161,012 shares of Valmont Industries worth $93M as of Q2 2026.
  • Copeland Capital Management sold 44,471 Valmont Industries shares in Q2 2026, an estimated $22.4M.
  • Valmont Industries made up 1.91% of Copeland Capital Management's portfolio in Q2 2026, its #7 holding.
  • Copeland Capital Management first reported a position in Valmont Industries in Q4 2013 and has held it in 18 quarters since.
  • 651 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.