EI
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Ethic Inc’s Valmont Industries VMI Stock Holding History

Ethic Inc’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 		$1.71M Sell
2,957
-32
-1% -$16.1K 0.02% 552
2026
Q1 		$1.19M Buy
2,989
+148
+5% +$64.6K 0.02% 609
2025
Q4 		$1.14M Buy
2,841
+274
+11% +$112K 0.02% 598
2025
Q3 		$995K Sell
2,567
-239
-9% -$86.9K 0.02% 638
2025
Q2 		$937K Buy
2,806
+1,368
+95% +$420K 0.02% 634
2025
Q1 		$415K Buy
1,438
+199
+16% +$64.9K 0.01% 848
2024
Q4 		$380K Sell
1,239
-1,317
-52% -$424K 0.01% 878
2024
Q3 		$583K Buy
2,556
+1,279
+100% +$358K 0.01% 727
2024
Q2 		$350K Sell
1,277
-1,279
-50% -$312K 0.01% 863
2024
Q1 		$583K Sell
2,556
-791
-24% -$177K 0.01% 726
2023
Q4 		$782K Buy
3,347
+2,177
+186% +$479K 0.02% 609
2023
Q3 		$281K Sell
1,170
-1,019
-47% -$262K 0.01% 834
2023
Q2 		$637K Buy
2,189
+677
+45% +$196K 0.02% 578
2023
Q1 		$483K Buy
1,512
+776
+105% +$248K 0.02% 657
2022
Q4 		$243K Buy
+736
New +$233K 0.01% 773

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

Ethic Inc's VMI Position: Q2 2026 in Review

Ethic Inc reduced its Valmont Industries (VMI) stake by 1.1% in Q2 2026, selling an estimated $16.1K and leaving 2,957 shares worth $1.71M. The position accounts for 0.02% of the portfolio, ranked #552.

Ethic Inc first reported a position in VMI in Q4 2022 and has held it in 15 quarters since. 650 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Ethic Inc held 2,957 shares of Valmont Industries worth $1.71M as of Q2 2026.
  • Ethic Inc sold 32 Valmont Industries shares in Q2 2026, an estimated $16.1K.
  • Valmont Industries made up 0.02% of Ethic Inc's portfolio in Q2 2026, its #552 holding.
  • Ethic Inc first reported a position in Valmont Industries in Q4 2022 and has held it in 15 quarters since.
  • 650 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.