Covea Finance’s Valmont Industries VMI Stock Holding History

Covea Finance’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	$9.7M	Sell	16,800 -4,500	-21%	-$2.26M	0.31%	83
2026 Q1	$8.51M	Sell	21,300 -3,800	-15%	-$1.66M	0.3%	83
2025 Q4	$10.1M	Hold	25,100	–	–	0.33%	78
2025 Q3	$9.73M	Buy	25,100 +6,500	+35%	+$2.36M	0.34%	78
2025 Q2	$6.07M	Buy	18,600 +4,300	+30%	+$1.32M	0.23%	86
2025 Q1	$4.08M	Sell	14,300 -900	-6%	-$293K	0.19%	84
2024 Q4	$4.66M	Buy	15,200 +3,500	+30%	+$1.13M	0.21%	76
2024 Q3	$3.39M	Hold	11,700	–	–	0.15%	86
2024 Q2	$3.21M	Sell	11,700 -200	-2%	-$48.8K	0.15%	82
2024 Q1	$2.72M	Buy	11,900 +3,700	+45%	+$828K	0.13%	89
2023 Q4	$1.91M	Hold	8,200	–	–	0.09%	99
2023 Q3	$1.97M	Buy	+8,200	New	+$2.11M	0.11%	96

Other funds holding VMI

RBDF

Robert B. Daugherty Foundation Omaha, Nebraska $144M AUM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SNB

Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Covea Finance's VMI Position: Q2 2026 in Review

Covea Finance reduced its Valmont Industries (VMI) stake by 21% in Q2 2026, selling an estimated $2.26M and leaving 16,800 shares worth $9.7M. The position accounts for 0.31% of the portfolio, ranked #83.

Covea Finance first reported a position in VMI in Q3 2023 and has held it in 12 quarters since. The position peaked at $10.1M in Q4 2025. 72 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

Covea Finance held 16,800 shares of Valmont Industries worth $9.7M as of Q2 2026.
Covea Finance sold 4,500 Valmont Industries shares in Q2 2026, an estimated $2.26M.
Valmont Industries made up 0.31% of Covea Finance's portfolio in Q2 2026, its #83 holding.
Covea Finance first reported a position in Valmont Industries in Q3 2023 and has held it in 12 quarters since.
Covea Finance's Valmont Industries position peaked at $10.1M in Q4 2025.
72 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.