CI
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CX Institutional’s Valmont Industries VMI Stock Holding History

CX Institutional’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 		$1.24M Sell
2,145
-111
-5% -$55.8K 0.04% 304
2026
Q1 		$902K Sell
2,256
-77
-3% -$33.6K 0.03% 356
2025
Q4 		$939K Sell
2,333
-40
-2% -$16.3K 0.03% 297
2025
Q3 		$920K Sell
2,373
-20
-0.8% -$7.27K 0.03% 312
2025
Q2 		$781K Sell
2,393
-661
-22% -$203K 0.03% 305
2025
Q1 		$872K Sell
3,054
-12
-0.4% -$3.91K 0.03% 288
2024
Q4 		$940K Sell
3,066
-780
-20% -$251K 0.04% 269
2024
Q3 		$1.12M Buy
3,846
+276
+8% +$77.3K 0.05% 269
2024
Q2 		$980K Buy
3,570
+346
+11% +$84.4K 0.05% 282
2024
Q1 		$736K Buy
+3,224
New +$722K 0.04% 318

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

CX Institutional's VMI Position: Q2 2026 in Review

CX Institutional reduced its Valmont Industries (VMI) stake by 4.9% in Q2 2026, selling an estimated $55.8K and leaving 2,145 shares worth $1.24M. The position accounts for 0.04% of the portfolio, ranked #304.

CX Institutional first reported a position in VMI in Q1 2024 and has held it in 10 quarters since. 650 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • CX Institutional held 2,145 shares of Valmont Industries worth $1.24M as of Q2 2026.
  • CX Institutional sold 111 Valmont Industries shares in Q2 2026, an estimated $55.8K.
  • Valmont Industries made up 0.04% of CX Institutional's portfolio in Q2 2026, its #304 holding.
  • CX Institutional first reported a position in Valmont Industries in Q1 2024 and has held it in 10 quarters since.
  • 650 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.