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INTECH Investment Management’s Valmont Industries VMI Stock Holding History

INTECH Investment 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 		$5.8M Buy
10,049
+1,930
+24% +$971K 0.05% 308
2026
Q1 		$3.24M Sell
8,119
-3,484
-30% -$1.52M 0.03% 489
2025
Q4 		$4.67M Buy
11,603
+869
+8% +$354K 0.04% 400
2025
Q3 		$4.16M Sell
10,734
-263
-2% -$95.7K 0.04% 443
2025
Q2 		$3.59M Buy
10,997
+5,238
+91% +$1.61M 0.03% 466
2025
Q1 		$1.64M Buy
5,759
+30
+0.5% +$9.78K 0.02% 875
2024
Q4 		$1.76M Buy
5,729
+3,535
+161% +$1.14M 0.02% 790
2024
Q3 		$636K Sell
2,194
-1,592
-42% -$446K 0.01% 1087
2024
Q2 		$1.04M Buy
+3,786
New +$923K 0.01% 614
2023
Q4 		– Sell
-1,551
Closed -$373K – 753
2023
Q3 		$373K Buy
+1,551
New +$399K 0.01% 622

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

INTECH Investment Management's VMI Position: Q2 2026 in Review

INTECH Investment Management increased its Valmont Industries (VMI) stake by 24% in Q2 2026, buying an estimated $971K and bringing the position to 10,049 shares worth $5.8M. The position accounts for 0.05% of the portfolio, ranked #308.

INTECH Investment Management first reported a position in VMI in Q3 2023 and has held it in 10 quarters since. 650 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • INTECH Investment Management held 10,049 shares of Valmont Industries worth $5.8M as of Q2 2026.
  • INTECH Investment Management bought 1,930 Valmont Industries shares in Q2 2026, an estimated $971K.
  • Valmont Industries made up 0.05% of INTECH Investment Management's portfolio in Q2 2026, its #308 holding.
  • INTECH Investment Management first reported a position in Valmont Industries in Q3 2023 and has held it in 10 quarters since.
  • 650 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.