KF
VMI icon

Krilogy Financial’s Valmont Industries VMI Stock Holding History

Krilogy Financial’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
Q1 		$232K Sell
577
-50
-8% -$21.8K 0.01% 839
2025
Q4 		$279K Sell
627
-47
-7% -$19.1K 0.01% 752
2025
Q3 		$276K Buy
+674
New +$245K 0.01% 719

Other funds holding VMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Krilogy Financial's VMI Position: Q1 2026 in Review

Krilogy Financial reduced its Valmont Industries (VMI) stake by 8% in Q1 2026, selling an estimated $21.8K and leaving 577 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #839.

Krilogy Financial first reported a position in VMI in Q3 2025 and has held it in 3 quarters since. The position peaked at $279K in Q4 2025. 602 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

  • Krilogy Financial held 577 shares of Valmont Industries worth $232K as of Q1 2026.
  • Krilogy Financial sold 50 Valmont Industries shares in Q1 2026, an estimated $21.8K.
  • Valmont Industries made up 0.01% of Krilogy Financial's portfolio in Q1 2026, its #839 holding.
  • Krilogy Financial first reported a position in Valmont Industries in Q3 2025 and has held it in 3 quarters since.
  • Krilogy Financial's Valmont Industries position peaked at $279K in Q4 2025.
  • 602 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.