Geode Capital Management
VMI icon

Geode Capital Management’s Valmont Industries VMI Stock Holding History

Geode 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
Q2 		$245M Sell
424,196
-11,201
-3% -$5.63M 0.01% 713
2026
Q1 		$174M Buy
435,397
+66,338
+18% +$29M 0.01% 794
2025
Q4 		$149M Buy
369,059
+12,480
+3% +$5.08M 0.01% 855
2025
Q3 		$138M Buy
356,579
+2,338
+0.7% +$850K 0.01% 880
2025
Q2 		$116M Buy
354,241
+1,321
+0.4% +$405K 0.01% 936
2025
Q1 		$101M Buy
352,920
+17,199
+5% +$5.61M 0.01% 971
2024
Q4 		$103M Sell
335,721
-205
-0.1% -$66K 0.01% 979
2024
Q3 		$97.4M Buy
335,926
+4,940
+1% +$1.38M 0.01% 1010
2024
Q2 		$90.9M Sell
330,986
-5,048
-2% -$1.23M 0.01% 983
2024
Q1 		$76.7M Buy
336,034
+12,924
+4% +$2.89M 0.01% 1094
2023
Q4 		$75.5M Buy
323,110
+9,292
+3% +$2.04M 0.01% 1054
2023
Q3 		$75.4M Buy
313,818
+5,673
+2% +$1.46M 0.01% 948
2023
Q2 		$89.7M Buy
308,145
+8,045
+3% +$2.32M 0.01% 855
2023
Q1 		$95.8M Buy
300,100
+11,709
+4% +$3.74M 0.01% 771
2022
Q4 		$95.4M Buy
288,391
+13,988
+5% +$4.44M 0.01% 737
2022
Q3 		$73.7M Buy
274,403
+2,168
+0.8% +$573K 0.01% 834
2022
Q2 		$61.2M Sell
272,235
-2,476
-0.9% -$606K 0.01% 965
2022
Q1 		$65.5M Buy
274,711
+11,443
+4% +$2.6M 0.01% 1056
2021
Q4 		$65.9M Buy
263,268
+9,290
+4% +$2.28M 0.01% 1100
2021
Q3 		$59.7M Sell
253,978
-3,082
-1% -$733K 0.01% 1129
2021
Q2 		$60.7M Buy
257,060
+412
+0.2% +$99.7K 0.01% 1147
2021
Q1 		$61M Buy
256,648
+4,180
+2% +$927K 0.01% 1070
2020
Q4 		$44.2M Buy
252,468
+22,724
+10% +$3.54M 0.01% 1189
2020
Q3 		$28.5M Sell
229,744
-14,185
-6% -$1.74M 0.01% 1266
2020
Q2 		$27.7M Sell
243,929
-4,939
-2% -$548K 0.01% 1263
2020
Q1 		$26.4M Sell
248,868
-234
-0.1% -$30.3K 0.01% 1116
2019
Q4 		$37.3M Buy
249,102
+13,339
+6% +$1.88M 0.01% 1135
2019
Q3 		$32.6M Sell
235,763
-7,741
-3% -$1.04M 0.01% 1139
2019
Q2 		$30.9M Buy
243,504
+15,787
+7% +$1.97M 0.01% 1178
2019
Q1 		$29.6M Buy
227,717
+9,021
+4% +$1.16M 0.01% 1146
2018
Q4 		$24.3M Buy
218,696
+7,541
+4% +$940K 0.01% 1156
2018
Q3 		$29.2M Buy
211,155
+3,669
+2% +$516K 0.01% 1143
2018
Q2 		$31.3M Buy
207,486
+10,131
+5% +$1.48M 0.01% 1039
2018
Q1 		$28.9M Buy
197,355
+4,080
+2% +$638K 0.01% 1015
2017
Q4 		$32.1M Buy
193,275
+6,778
+4% +$1.1M 0.01% 945
2017
Q3 		$29.5M Buy
186,497
+5,364
+3% +$808K 0.01% 963
2017
Q2 		$27.1M Buy
181,133
+11,439
+7% +$1.72M 0.01% 985
2017
Q1 		$26.4M Buy
169,694
+14,599
+9% +$2.16M 0.01% 970
2016
Q4 		$21.9M Buy
155,095
+9,345
+6% +$1.3M 0.01% 1019
2016
Q3 		$19.6M Buy
145,750
+3,736
+3% +$493K 0.01% 1014
2016
Q2 		$19.2M Buy
142,014
+3,256
+2% +$431K 0.01% 975
2016
Q1 		$17.2M Buy
138,758
+2,430
+2% +$270K 0.01% 1022
2015
Q4 		$14.5M Sell
136,328
-477
-0.3% -$51.7K 0.01% 1112
2015
Q3 		$13M Buy
136,805
+321
+0.2% +$35.1K 0.01% 1157
2015
Q2 		$16.2M Buy
136,484
+4,682
+4% +$577K 0.01% 1070
2015
Q1 		$16.2M Buy
131,802
+4,056
+3% +$497K 0.01% 1048
2014
Q4 		$16.2M Sell
127,746
-6,218
-5% -$830K 0.01% 993
2014
Q3 		$18.1M Sell
133,964
-3,680
-3% -$528K 0.01% 883
2014
Q2 		$20.9M Buy
137,644
+9,707
+8% +$1.49M 0.01% 818
2014
Q1 		$19M Buy
127,937
+1,539
+1% +$228K 0.01% 849
2013
Q4 		$18.8M Buy
126,398
+2,061
+2% +$291K 0.01% 807
2013
Q3 		$17.3M Buy
124,337
+14,343
+13% +$2.05M 0.01% 761
2013
Q2 		$15.7M Buy
+109,994
New +$16.1M 0.01% 732

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management's VMI Position: Q2 2026 in Review

Geode Capital Management reduced its Valmont Industries (VMI) stake by 2.6% in Q2 2026, selling an estimated $5.63M and leaving 424,196 shares worth $245M. The position accounts for 0.01% of the portfolio, ranked #713.

Geode Capital Management first reported a position in VMI in Q2 2013 and has held it in 53 quarters since. 651 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Geode Capital Management held 424,196 shares of Valmont Industries worth $245M as of Q2 2026.
  • Geode Capital Management sold 11,201 Valmont Industries shares in Q2 2026, an estimated $5.63M.
  • Valmont Industries made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #713 holding.
  • Geode Capital Management first reported a position in Valmont Industries in Q2 2013 and has held it in 53 quarters since.
  • 651 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.