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Covestor’s Valmont Industries VMI Stock Holding History

Covestor’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 		$26K Buy
45
+3
+7% +$1.51K 0.02% 1092
2026
Q1 		$17K Sell
42
-17
-29% -$7.42K 0.01% 1183
2025
Q4 		$24K Sell
59
-6
-9% -$2.44K 0.01% 1214
2025
Q3 		$26K Sell
65
-45
-41% -$16.4K 0.01% 1184
2025
Q2 		$36K Buy
110
+40
+57% +$12.3K 0.02% 1035
2025
Q1 		$20K Buy
70
+33
+89% +$10.8K 0.01% 1210
2024
Q4 		$12K Sell
37
-1
-3% -$322 0.01% 1449
2024
Q3 		$11K Sell
38
-131
-78% -$36.7K 0.01% 1527
2024
Q2 		$47K Buy
169
+97
+135% +$23.6K 0.03% 890
2024
Q1 		$17K Buy
72
+33
+85% +$7.39K 0.01% 1279
2023
Q4 		$9K Buy
39
+1
+3% +$220 0.01% 1663
2023
Q3 		$9K Sell
38
-9
-19% -$2.31K 0.01% 1508
2023
Q2 		$14K Hold
47
– – 0.01% 1303
2023
Q1 		$15K Sell
47
-6
-11% -$1.91K 0.01% 1122
2022
Q4 		$18K Sell
53
-7
-12% -$2.22K 0.01% 1075
2022
Q3 		$16K Sell
60
-220
-79% -$58.1K 0.01% 1076
2022
Q2 		$63K Buy
280
+110
+65% +$26.9K 0.05% 662
2022
Q1 		$41K Buy
170
+132
+347% +$30K 0.03% 863
2021
Q4 		$10K Buy
+38
New +$9.31K 0.01% 1029

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

Covestor's VMI Position: Q2 2026 in Review

Covestor increased its Valmont Industries (VMI) stake by 7.1% in Q2 2026, buying an estimated $1.51K and bringing the position to 45 shares worth $26K. The position accounts for 0.02% of the portfolio, ranked #1092.

Covestor first reported a position in VMI in Q4 2021 and has held it in 19 quarters since. The position peaked at $63K in Q2 2022. 650 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Covestor held 45 shares of Valmont Industries worth $26K as of Q2 2026.
  • Covestor bought 3 Valmont Industries shares in Q2 2026, an estimated $1.51K.
  • Valmont Industries made up 0.02% of Covestor's portfolio in Q2 2026, its #1092 holding.
  • Covestor first reported a position in Valmont Industries in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Valmont Industries position peaked at $63K in Q2 2022.
  • 650 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.