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Innealta Capital’s Valmont Industries VMI Stock Holding History

Innealta 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 		$275K Buy
+476
New +$239K 0.15% 69
2024
Q3 		– Sell
-9
Closed -$2.47K – 1643
2024
Q2 		$2.47K Buy
+9
New +$2.19K ﹤0.01% 1025

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

Innealta Capital's VMI Position: Q2 2026 in Review

Innealta Capital opened a new position in Valmont Industries (VMI) in Q2 2026: 476 shares worth $275K. The stake represents 0.15% of the portfolio and ranks #69 among its holdings. This is a return to the name: Innealta Capital previously reported a position in VMI as recently as Q2 2024.

Innealta Capital first reported a position in VMI in Q2 2024 and has held it in 2 quarters since. 652 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Innealta Capital held 476 shares of Valmont Industries worth $275K as of Q2 2026.
  • Valmont Industries was a new Innealta Capital position in Q2 2026.
  • Valmont Industries made up 0.15% of Innealta Capital's portfolio in Q2 2026, its #69 holding.
  • Innealta Capital first reported a position in Valmont Industries in Q2 2024 and has held it in 2 quarters since.
  • 652 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Innealta Capital's 13F filing for Q2 2026, filed 4 Aug 2026.