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Duff & Phelps Investment Management’s Valmont Industries VMI Stock Holding History

Duff & Phelps Investment 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 		$11.3M Sell
19,568
-14,989
-43% -$7.54M 0.11% 100
2026
Q1 		$13.8M Sell
34,557
-12,346
-26% -$5.39M 0.14% 96
2025
Q4 		$18.9M Sell
46,903
-1,014
-2% -$413K 0.21% 91
2025
Q3 		$18.6M Buy
47,917
+3,468
+8% +$1.26M 0.21% 91
2025
Q2 		$14.5M Buy
44,449
+26,934
+154% +$8.26M 0.17% 95
2025
Q1 		$5M Sell
17,515
-6,927
-28% -$2.26M 0.06% 113
2024
Q4 		$7.5M Sell
24,442
-627
-3% -$202K 0.09% 111
2024
Q3 		$7.27M Sell
25,069
-8,297
-25% -$2.32M 0.08% 115
2024
Q2 		$9.16M Sell
33,366
-3,885
-10% -$947K 0.12% 112
2024
Q1 		$8.5M Sell
37,251
-3,749
-9% -$839K 0.1% 125
2023
Q4 		$9.57M Sell
41,000
-7,000
-15% -$1.54M 0.12% 119
2023
Q3 		$11.5M Buy
48,000
+7,000
+17% +$1.8M 0.15% 113
2023
Q2 		$11.9M Buy
41,000
+6,000
+17% +$1.73M 0.15% 111
2023
Q1 		$11.2M Sell
35,000
-16,000
-31% -$5.1M 0.14% 115
2022
Q4 		$16.9M Sell
51,000
-13,000
-20% -$4.12M 0.21% 101
2022
Q3 		$17.2M Buy
+64,000
New +$16.9M 0.22% 99

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

Duff & Phelps Investment Management's VMI Position: Q2 2026 in Review

Duff & Phelps Investment Management reduced its Valmont Industries (VMI) stake by 43% in Q2 2026, selling an estimated $7.54M and leaving 19,568 shares worth $11.3M. The position accounts for 0.11% of the portfolio, ranked #100.

Duff & Phelps Investment Management first reported a position in VMI in Q3 2022 and has held it in 16 quarters since. The position peaked at $18.9M in Q4 2025. 651 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Duff & Phelps Investment Management held 19,568 shares of Valmont Industries worth $11.3M as of Q2 2026.
  • Duff & Phelps Investment Management sold 14,989 Valmont Industries shares in Q2 2026, an estimated $7.54M.
  • Valmont Industries made up 0.11% of Duff & Phelps Investment Management's portfolio in Q2 2026, its #100 holding.
  • Duff & Phelps Investment Management first reported a position in Valmont Industries in Q3 2022 and has held it in 16 quarters since.
  • Duff & Phelps Investment Management's Valmont Industries position peaked at $18.9M in Q4 2025.
  • 651 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.