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Horizon Investments’s Valmont Industries VMI Stock Holding History

Horizon Investments’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 		$4.75M Buy
8,218
+3,383
+70% +$1.7M 0.05% 297
2026
Q1 		$1.93M Sell
4,835
-3,733
-44% -$1.63M 0.02% 489
2025
Q4 		$3.45M Sell
8,568
-132
-2% -$53.7K 0.04% 333
2025
Q3 		$3.37M Sell
8,700
-384
-4% -$140K 0.04% 318
2025
Q2 		$2.97M Buy
9,084
+9,079
+181,580% +$2.78M 0.05% 293
2025
Q1 		$1.43K Hold
5
– – ﹤0.01% 764
2024
Q4 		$1.53K Buy
+5
New +$1.61K ﹤0.01% 758

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

Horizon Investments's VMI Position: Q2 2026 in Review

Horizon Investments increased its Valmont Industries (VMI) stake by 70% in Q2 2026, buying an estimated $1.7M and bringing the position to 8,218 shares worth $4.75M. The position accounts for 0.05% of the portfolio, ranked #297.

Horizon Investments first reported a position in VMI in Q4 2024 and has held it in 7 quarters since. 650 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Horizon Investments held 8,218 shares of Valmont Industries worth $4.75M as of Q2 2026.
  • Horizon Investments bought 3,383 Valmont Industries shares in Q2 2026, an estimated $1.7M.
  • Valmont Industries made up 0.05% of Horizon Investments's portfolio in Q2 2026, its #297 holding.
  • Horizon Investments first reported a position in Valmont Industries in Q4 2024 and has held it in 7 quarters since.
  • 650 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.