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IEQ Capital’s Valmont Industries VMI Stock Holding History

IEQ Capital’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 		$9.52M Sell
16,486
-7,786
-32% -$3.92M 0.04% 352
2026
Q1 		$9.7M Sell
24,272
-4,352
-15% -$1.9M 0.05% 360
2025
Q4 		$11.5M Buy
28,624
+478
+2% +$195K 0.03% 316
2025
Q3 		$10.9M Buy
28,146
+17,609
+167% +$6.4M 0.03% 309
2025
Q2 		$3.44M Buy
10,537
+9,640
+1,075% +$2.96M 0.02% 514
2025
Q1 		$256K Buy
897
+155
+21% +$50.5K ﹤0.01% 1252
2024
Q4 		$228K Buy
+742
New +$239K ﹤0.01% 1152

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

IEQ Capital's VMI Position: Q2 2026 in Review

IEQ Capital reduced its Valmont Industries (VMI) stake by 32% in Q2 2026, selling an estimated $3.92M and leaving 16,486 shares worth $9.52M. The position accounts for 0.04% of the portfolio, ranked #352.

IEQ Capital first reported a position in VMI in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.5M in Q4 2025. 652 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • IEQ Capital held 16,486 shares of Valmont Industries worth $9.52M as of Q2 2026.
  • IEQ Capital sold 7,786 Valmont Industries shares in Q2 2026, an estimated $3.92M.
  • Valmont Industries made up 0.04% of IEQ Capital's portfolio in Q2 2026, its #352 holding.
  • IEQ Capital first reported a position in Valmont Industries in Q4 2024 and has held it in 7 quarters since.
  • IEQ Capital's Valmont Industries position peaked at $11.5M in Q4 2025.
  • 652 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.