Lazard Asset Management
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Lazard Asset Management’s Valmont Industries VMI Stock Holding History

Lazard Asset 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
Q1 		$2.73M Sell
6,822
-36,511
-84% -$15.9M ﹤0.01% 767
2025
Q4 		$17.4M Buy
43,333
+5,356
+14% +$2.18M 0.03% 333
2025
Q3 		$14.7M Buy
37,977
+30,194
+388% +$11M 0.02% 362
2025
Q2 		$2.54M Buy
7,783
+2,284
+42% +$700K ﹤0.01% 925
2025
Q1 		$1.57M Sell
5,499
-807
-13% -$263K ﹤0.01% 1047
2024
Q4 		$1.93M Sell
6,306
-1,900
-23% -$612K ﹤0.01% 892
2024
Q3 		$2.38M Sell
8,206
-2,559
-24% -$717K ﹤0.01% 832
2024
Q2 		$2.95M Sell
10,765
-6,054
-36% -$1.48M ﹤0.01% 798
2024
Q1 		$3.84M Sell
16,819
-9,345
-36% -$2.09M ﹤0.01% 722
2023
Q4 		$6.11M Buy
26,164
+522
+2% +$115K 0.01% 647
2023
Q3 		$6.16M Sell
25,642
-303
-1% -$77.9K 0.01% 652
2023
Q2 		$7.55M Buy
25,945
+616
+2% +$178K 0.01% 613
2023
Q1 		$8.09M Sell
25,329
-871
-3% -$278K 0.01% 634
2022
Q4 		$8.66M Sell
26,200
-5,800
-18% -$1.84M 0.01% 605
2022
Q3 		$8.59M Buy
32,000
+16,541
+107% +$4.37M 0.01% 605
2022
Q2 		$3.47M Sell
15,459
-75,364
-83% -$18.5M ﹤0.01% 805
2022
Q1 		$21.7M Sell
90,823
-16,846
-16% -$3.83M 0.03% 453
2021
Q4 		$27M Sell
107,669
-6,390
-6% -$1.57M 0.03% 417
2021
Q3 		$26.8M Sell
114,059
-8,076
-7% -$1.92M 0.03% 405
2021
Q2 		$28.8M Sell
122,135
-89,973
-42% -$21.8M 0.03% 381
2021
Q1 		$50.4M Sell
212,108
-126,089
-37% -$28M 0.06% 249
2020
Q4 		$59.2M Sell
338,197
-70,037
-17% -$10.9M 0.07% 209
2020
Q3 		$50.7M Buy
408,234
+44,297
+12% +$5.45M 0.07% 217
2020
Q2 		$41.4M Buy
363,937
+79,355
+28% +$8.81M 0.06% 215
2020
Q1 		$30.2M Buy
284,582
+55,573
+24% +$7.21M 0.06% 226
2019
Q4 		$34.3M Buy
229,009
+42,669
+23% +$6.03M 0.05% 241
2019
Q3 		$25.8M Buy
+186,340
New +$25M 0.04% 290

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

Lazard Asset Management's VMI Position: Q1 2026 in Review

Lazard Asset Management reduced its Valmont Industries (VMI) stake by 84% in Q1 2026, selling an estimated $15.9M and leaving 6,822 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #767.

Lazard Asset Management first reported a position in VMI in Q3 2019 and has held it in 27 quarters since. The position peaked at $59.2M in Q4 2020. 602 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

  • Lazard Asset Management held 6,822 shares of Valmont Industries worth $2.73M as of Q1 2026.
  • Lazard Asset Management sold 36,511 Valmont Industries shares in Q1 2026, an estimated $15.9M.
  • Valmont Industries made up ﹤0.01% of Lazard Asset Management's portfolio in Q1 2026, its #767 holding.
  • Lazard Asset Management first reported a position in Valmont Industries in Q3 2019 and has held it in 27 quarters since.
  • Lazard Asset Management's Valmont Industries position peaked at $59.2M in Q4 2020.
  • 602 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.