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Leuthold Group’s Valmont Industries VMI Stock Holding History

Leuthold Group’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 		$4.64M Buy
11,620
+122
+1% +$53.3K 0.49% 87
2025
Q4 		$4.63M Buy
11,498
+10,437
+984% +$4.25M 0.5% 85
2025
Q3 		$411K Buy
1,061
+388
+58% +$141K 0.05% 163
2025
Q2 		$220K Buy
+673
New +$206K 0.03% 203
2013
Q4 		– Sell
-4,786
Closed -$665K – 294
2013
Q3 		$665K Sell
4,786
-559
-10% -$79.9K 0.06% 268
2013
Q2 		$765K Buy
+5,345
New +$783K 0.07% 269

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

Leuthold Group's VMI Position: Q1 2026 in Review

Leuthold Group increased its Valmont Industries (VMI) stake by 1.1% in Q1 2026, buying an estimated $53.3K and bringing the position to 11,620 shares worth $4.64M. The position accounts for 0.49% of the portfolio, ranked #87.

Leuthold Group first reported a position in VMI in Q2 2013 and has held it in 6 quarters since. 602 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

  • Leuthold Group held 11,620 shares of Valmont Industries worth $4.64M as of Q1 2026.
  • Leuthold Group bought 122 Valmont Industries shares in Q1 2026, an estimated $53.3K.
  • Valmont Industries made up 0.49% of Leuthold Group's portfolio in Q1 2026, its #87 holding.
  • Leuthold Group first reported a position in Valmont Industries in Q2 2013 and has held it in 6 quarters since.
  • 602 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

Based on Leuthold Group's 13F filing for Q1 2026, filed 6 May 2026.