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Leeward Investments’s Valmont Industries VMI Stock Holding History

Leeward Investments’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 		$32.4M Sell
56,176
-1,193
-2% -$600K 1.48% 11
2026
Q1 		$22.9M Sell
57,369
-1,054
-2% -$460K 1.13% 19
2025
Q4 		$23.5M Sell
58,423
-848
-1% -$345K 1.19% 19
2025
Q3 		$23M Sell
59,271
-1,327
-2% -$483K 1.17% 17
2025
Q2 		$19.8M Buy
60,598
+5,934
+11% +$1.82M 1.05% 23
2025
Q1 		$15.6M Sell
54,664
-2,438
-4% -$795K 0.83% 38
2024
Q4 		$17.5M Sell
57,102
-4,172
-7% -$1.34M 0.87% 35
2024
Q3 		$17.8M Buy
61,274
+7,154
+13% +$2M 0.82% 43
2024
Q2 		$14.9M Buy
54,120
+2,880
+6% +$702K 0.68% 59
2024
Q1 		$11.7M Sell
51,240
-2,165
-4% -$485K 0.52% 98
2023
Q4 		$12.5M Sell
53,405
-457
-0.8% -$100K 0.59% 83
2023
Q3 		$12.9M Sell
53,862
-9,109
-14% -$2.34M 0.66% 67
2023
Q2 		$18.3M Sell
62,971
-1,687
-3% -$487K 0.86% 33
2023
Q1 		$20.6M Sell
64,658
-1,673
-3% -$534K 0.94% 25
2022
Q4 		$21.9M Sell
66,331
-1,973
-3% -$626K 0.97% 26
2022
Q3 		$18.3M Buy
68,304
+13,969
+26% +$3.69M 0.87% 34
2022
Q2 		$12.2M Buy
+54,335
New +$13.3M 0.56% 79

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

Leeward Investments's VMI Position: Q2 2026 in Review

Leeward Investments reduced its Valmont Industries (VMI) stake by 2.1% in Q2 2026, selling an estimated $600K and leaving 56,176 shares worth $32.4M. The position accounts for 1.48% of the portfolio, ranked #11.

Leeward Investments first reported a position in VMI in Q2 2022 and has held it in 17 quarters since. 652 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Leeward Investments held 56,176 shares of Valmont Industries worth $32.4M as of Q2 2026.
  • Leeward Investments sold 1,193 Valmont Industries shares in Q2 2026, an estimated $600K.
  • Valmont Industries made up 1.48% of Leeward Investments's portfolio in Q2 2026, its #11 holding.
  • Leeward Investments first reported a position in Valmont Industries in Q2 2022 and has held it in 17 quarters since.
  • 652 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Leeward Investments's 13F filing for Q2 2026, filed 30 Jul 2026.