FVCM
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F&V Capital Management’s Valmont Industries VMI Stock Holding History

F&V Capital 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
Q1 		$14M Sell
34,937
-850
-2% -$371K 2.95% 16
2025
Q4 		$14.4M Buy
35,787
+82
+0.2% +$33.4K 3.06% 19
2025
Q3 		$13.8M Buy
35,705
+191
+0.5% +$69.5K 3.11% 19
2025
Q2 		$11.6M Sell
35,514
-130
-0.4% -$39.9K 2.96% 18
2025
Q1 		$10.2M Sell
35,644
-668
-2% -$218K 2.64% 21
2024
Q4 		$11.1M Buy
36,312
+135
+0.4% +$43.5K 2.93% 18
2024
Q3 		$10.5M Buy
36,177
+15,685
+77% +$4.39M 2.7% 20
2024
Q2 		$5.62M Buy
20,492
+880
+4% +$215K 1.64% 25
2024
Q1 		$4.48M Buy
19,612
+230
+1% +$51.5K 1.32% 26
2023
Q4 		$4.53M Hold
19,382
– – 1.45% 28
2023
Q3 		$4.66M Buy
19,382
+20
+0.1% +$5.14K 1.6% 28
2023
Q2 		$5.63M Buy
19,362
+395
+2% +$114K 1.82% 27
2023
Q1 		$6.06M Buy
18,967
+485
+3% +$155K 2.01% 25
2022
Q4 		$6.11M Sell
18,482
-75
-0.4% -$23.8K 2.04% 23
2022
Q3 		$4.99M Buy
18,557
+401
+2% +$106K 1.92% 26
2022
Q2 		$4.08M Buy
18,156
+110
+0.6% +$26.9K 1.45% 29
2022
Q1 		$4.31M Buy
18,046
+614
+4% +$140K 1.31% 30
2021
Q4 		$4.37M Buy
17,432
+1,190
+7% +$292K 1.47% 25
2021
Q3 		$3.82M Buy
16,242
+19
+0.1% +$4.52K 1.53% 26
2021
Q2 		$3.83M Sell
16,223
-6,640
-29% -$1.61M 1.41% 28
2021
Q1 		$5.43M Buy
22,863
+90
+0.4% +$20K 2.03% 26
2020
Q4 		$3.98M Buy
22,773
+173
+0.8% +$26.9K 1.72% 28
2020
Q3 		$2.81M Sell
22,600
-685
-3% -$84.2K 1.36% 28
2020
Q2 		$2.65M Buy
23,285
+7,140
+44% +$793K 1.34% 28
2020
Q1 		$1.71M Sell
16,145
-275
-2% -$35.7K 1.09% 28
2019
Q4 		$2.46M Sell
16,420
-85
-0.5% -$12K 1.33% 30
2019
Q3 		$2.29M Sell
16,505
-40
-0.2% -$5.37K 1.42% 27
2019
Q2 		$2.1M Sell
16,545
-20
-0.1% -$2.49K 1.25% 28
2019
Q1 		$2.15M Buy
16,565
+380
+2% +$49K 1.23% 28
2018
Q4 		$1.8M Buy
16,185
+12
+0.1% +$1.5K 1.09% 29
2018
Q3 		$2.24M Buy
16,173
+335
+2% +$47.2K 1.2% 28
2018
Q2 		$2.39M Sell
15,838
-365
-2% -$53.4K 1.37% 28
2018
Q1 		$2.37M Sell
16,203
-45
-0.3% -$7.04K 1.29% 29
2017
Q4 		$2.69M Sell
16,248
-155
-0.9% -$25.2K 1.4% 29
2017
Q3 		$2.59M Sell
16,403
-330
-2% -$49.7K 1.52% 27
2017
Q2 		$2.5M Buy
16,733
+15
+0.1% +$2.25K 1.42% 29
2017
Q1 		$2.6M Buy
16,718
+1,035
+7% +$153K 1.51% 29
2016
Q4 		$2.21M Buy
15,683
+2,610
+20% +$362K 1.39% 30
2016
Q3 		$1.76M Buy
13,073
+75
+0.6% +$9.89K 1.22% 28
2016
Q2 		$1.76M Sell
12,998
-102
-0.8% -$13.5K 1.31% 27
2016
Q1 		$1.62M Sell
13,100
-665
-5% -$73.8K 1.28% 25
2015
Q4 		$1.46M Sell
13,765
-300
-2% -$32.5K 1.06% 29
2015
Q3 		$1.33M Buy
14,065
+15
+0.1% +$1.64K 0.95% 33
2015
Q2 		$1.67M Sell
14,050
-915
-6% -$113K 1.13% 32
2015
Q1 		$1.84M Buy
14,965
+1,755
+13% +$215K 1.25% 30
2014
Q4 		$1.68M Buy
13,210
+1,395
+12% +$186K 1.14% 31
2014
Q3 		$1.59M Buy
11,815
+675
+6% +$96.9K 1.18% 34
2014
Q2 		$1.69M Buy
11,140
+100
+0.9% +$15.4K 1.25% 32
2014
Q1 		$1.64M Buy
11,040
+295
+3% +$43.6K 1.3% 32
2013
Q4 		$1.6M Buy
10,745
+75
+0.7% +$10.6K 1.28% 31
2013
Q3 		$1.48M Sell
10,670
-5,625
-35% -$804K 1.26% 30
2013
Q2 		$2.33M Buy
+16,295
New +$2.39M 2.23% 25

Other funds holding VMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

F&V Capital Management's VMI Position: Q1 2026 in Review

F&V Capital Management reduced its Valmont Industries (VMI) stake by 2.4% in Q1 2026, selling an estimated $371K and leaving 34,937 shares worth $14M. The position accounts for 2.95% of the portfolio, ranked #16.

F&V Capital Management first reported a position in VMI in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.4M in Q4 2025. 602 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

  • F&V Capital Management held 34,937 shares of Valmont Industries worth $14M as of Q1 2026.
  • F&V Capital Management sold 850 Valmont Industries shares in Q1 2026, an estimated $371K.
  • Valmont Industries made up 2.95% of F&V Capital Management's portfolio in Q1 2026, its #16 holding.
  • F&V Capital Management first reported a position in Valmont Industries in Q2 2013 and has held it in 52 quarters since.
  • F&V Capital Management's Valmont Industries position peaked at $14.4M in Q4 2025.
  • 602 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

Based on F&V Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.