CI
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Corient IA’s Valmont Industries VMI Stock Holding History

Corient IA’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 		$487K Sell
1,220
-280
-19% -$122K 0.46% 56
2025
Q4 		$603K Hold
1,500
– – 0.57% 46
2025
Q3 		$582K Hold
1,500
– – 0.43% 71
2025
Q2 		$490K Hold
1,500
– – 0.29% 123
2025
Q1 		$428K Buy
+1,500
New +$489K 0.3% 126

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

Corient IA's VMI Position: Q1 2026 in Review

Corient IA reduced its Valmont Industries (VMI) stake by 19% in Q1 2026, selling an estimated $122K and leaving 1,220 shares worth $487K. The position accounts for 0.46% of the portfolio, ranked #56.

Corient IA first reported a position in VMI in Q1 2025 and has held it in 5 quarters since. The position peaked at $603K in Q4 2025. 602 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

  • Corient IA held 1,220 shares of Valmont Industries worth $487K as of Q1 2026.
  • Corient IA sold 280 Valmont Industries shares in Q1 2026, an estimated $122K.
  • Valmont Industries made up 0.46% of Corient IA's portfolio in Q1 2026, its #56 holding.
  • Corient IA first reported a position in Valmont Industries in Q1 2025 and has held it in 5 quarters since.
  • Corient IA's Valmont Industries position peaked at $603K in Q4 2025.
  • 602 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

Based on Corient IA's 13F filing for Q1 2026, filed 14 May 2026.